NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 406,681 Value ($000) $10,623 Avg Close $26.23 Range $24.78 - $30.56

Q3 2025

Shares 1,299,864 Value ($000) $39,919 Avg Close $29.56 Range $27.91 - $31.61

Q2 2025

Shares 1,319,770 Value ($000) $39,224 Avg Close $27.40 Range $23.30 - $29.72

Q1 2025

Shares 1,373,051 Value ($000) $37,374 Avg Close $27.80 Range $26.16 - $30.47

Q4 2024

Shares 1,662,424 Value ($000) $45,783 Avg Close $27.66 Range $25.37 - $29.83

Q3 2024

Shares 1,595,511 Value ($000) $42,488 Avg Close $26.90 Range $24.87 - $28.31

Q2 2024

Shares 1,204,943 Value ($000) $33,220 Avg Close $25.55 Range $22.40 - $27.69

Q1 2024

Shares 436,944 Value ($000) $11,439 Avg Close $25.03 Range $22.95 - $27.59

Q4 2023

Shares 466,364 Value ($000) $11,449 Avg Close $21.40 Range $18.97 - $24.45

Q3 2023

Shares 466,651 Value ($000) $9,361 Avg Close $19.91 Range $18.61 - $21.23

Q2 2023

Shares 482,955 Value ($000) $9,418 Avg Close $17.78 Range $16.03 - $19.35

Q1 2023

Shares 525,385 Value ($000) $9,073 Avg Close $17.83 Range $15.18 - $21.14

Q4 2022

Shares 487,939 Value ($000) $8,880 Avg Close $16.93 Range $14.62 - $18.87

Q3 2022

Shares 491,746 Value ($000) $7,430 Avg Close $16.26 Range $14.49 - $19.94

Q2 2022

Shares 487,275 Value ($000) $7,592 Avg Close $17.81 Range $14.49 - $21.72

Q1 2022

Shares 477,511 Value ($000) $10,577 Avg Close $21.35 Range $19.33 - $22.88

Q4 2021

Shares 484,480 Value ($000) $10,809 Avg Close $22.03 Range $19.85 - $24.95

Q3 2021

Shares 796,420 Value ($000) $18,740 Avg Close $22.74 Range $20.82 - $25.36

Q2 2021

Shares 762,811 Value ($000) $19,658 Avg Close $25.31 Range $23.94 - $26.85

Q1 2021

Shares 1,143,647 Value ($000) $29,083 Avg Close $21.45 Range $16.97 - $26.57

Q4 2020

Shares 554,200 Value ($000) $9,959 Avg Close $15.43 Range $12.23 - $17.88

Q3 2020

Shares 590,665 Value ($000) $8,281 Avg Close $13.28 Range $10.99 - $15.20

Q2 2020

Shares 594,277 Value ($000) $7,048 Avg Close $10.15 Range $7.50 - $12.71

Q1 2020

Shares 617,121 Value ($000) $5,539 Avg Close $11.88 Range $7.57 - $14.18

Q4 2019

Shares 605,842 Value ($000) $8,567 Avg Close $12.66 Range $11.77 - $13.42

Q3 2019

Shares 603,236 Value ($000) $8,397 Avg Close $12.78 Range $11.67 - $13.79

Q2 2019

Shares 605,657 Value ($000) $8,170 Avg Close $11.41 Range $10.48 - $12.79

Q1 2019

Shares 601,562 Value ($000) $7,483 Avg Close $11.69 Range $10.31 - $12.43

Q4 2018

Shares 605,776 Value ($000) $6,876 Avg Close $11.87 Range $9.87 - $13.33

Q3 2018

Shares 589,720 Value ($000) $7,778 Avg Close $12.92 Range $11.35 - $14.54

Q2 2018

Shares 600,218 Value ($000) $9,303 Avg Close $14.52 Range $13.77 - $15.31

Q1 2018

Shares 719,461 Value ($000) $11,367 Avg Close $15.05 Range $13.91 - $15.80

Q4 2017

Shares 735,151 Value ($000) $11,917 Avg Close $13.68 Range $12.01 - $15.42

Q3 2017

Shares 783,184 Value ($000) $10,385 Avg Close $12.29 Range $11.74 - $13.14

Q2 2017

Shares 613,809 Value ($000) $8,409 Avg Close $11.86 Range $11.06 - $12.63

Q1 2017

Shares 674,935 Value ($000) $8,774 Avg Close $11.29 Range $10.36 - $12.13

Q4 2016

Shares 635,363 Value ($000) $7,281 Avg Close $11.13 Range $9.89 - $13.21

Q3 2016

Shares 725,758 Value ($000) $10,146 Avg Close $11.81 Range $9.87 - $12.81

Q2 2016

Shares 719,812 Value ($000) $8,170 Avg Close $10.76 Range $9.41 - $11.66

Q1 2016

Shares 690,817 Value ($000) $8,822 Avg Close $10.51 Range $9.04 - $11.79

Q4 2015

Shares 699,190 Value ($000) $9,341 Avg Close $12.49 Range $10.93 - $13.88

Q3 2015

Shares 816,372 Value ($000) $10,303 Avg Close $12.24 Range $10.76 - $13.98

Q2 2015

Shares 877,405 Value ($000) $12,801 Avg Close $13.49 Range $12.44 - $14.39

Q1 2015

Shares 1,146,155 Value ($000) $18,350 Avg Close $14.21 Range $12.89 - $15.41

Q4 2014

Shares 1,043,277 Value ($000) $16,369 Avg Close $13.49 Range $12.54 - $14.35

Q3 2014

Shares 1,044,878 Value ($000) $17,084 Avg Close $15.44 Range $14.34 - $16.17

Q2 2014

Shares 1,149,477 Value ($000) $20,622 Avg Close $15.17 Range $14.33 - $15.97

Q1 2014

Shares 1,032,393 Value ($000) $17,778 Avg Close $15.19 Range $13.56 - $16.27

Q4 2013

Shares 1,317,341 Value ($000) $23,738 Avg Close $15.15 Range $13.62 - $15.89

Q3 2013

Shares 993,313 Value ($000) $15,953 Avg Close $14.03 Range $12.64 - $15.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	406,681	$10,623	$26.23	$24.78 - $30.56
Q3 2025	1,299,864	$39,919	$29.56	$27.91 - $31.61
Q2 2025	1,319,770	$39,224	$27.40	$23.30 - $29.72
Q1 2025	1,373,051	$37,374	$27.80	$26.16 - $30.47
Q4 2024	1,662,424	$45,783	$27.66	$25.37 - $29.83
Q3 2024	1,595,511	$42,488	$26.90	$24.87 - $28.31
Q2 2024	1,204,943	$33,220	$25.55	$22.40 - $27.69
Q1 2024	436,944	$11,439	$25.03	$22.95 - $27.59
Q4 2023	466,364	$11,449	$21.40	$18.97 - $24.45
Q3 2023	466,651	$9,361	$19.91	$18.61 - $21.23
Q2 2023	482,955	$9,418	$17.78	$16.03 - $19.35
Q1 2023	525,385	$9,073	$17.83	$15.18 - $21.14
Q4 2022	487,939	$8,880	$16.93	$14.62 - $18.87
Q3 2022	491,746	$7,430	$16.26	$14.49 - $19.94
Q2 2022	487,275	$7,592	$17.81	$14.49 - $21.72
Q1 2022	477,511	$10,577	$21.35	$19.33 - $22.88
Q4 2021	484,480	$10,809	$22.03	$19.85 - $24.95
Q3 2021	796,420	$18,740	$22.74	$20.82 - $25.36
Q2 2021	762,811	$19,658	$25.31	$23.94 - $26.85
Q1 2021	1,143,647	$29,083	$21.45	$16.97 - $26.57
Q4 2020	554,200	$9,959	$15.43	$12.23 - $17.88
Q3 2020	590,665	$8,281	$13.28	$10.99 - $15.20
Q2 2020	594,277	$7,048	$10.15	$7.50 - $12.71
Q1 2020	617,121	$5,539	$11.88	$7.57 - $14.18
Q4 2019	605,842	$8,567	$12.66	$11.77 - $13.42
Q3 2019	603,236	$8,397	$12.78	$11.67 - $13.79
Q2 2019	605,657	$8,170	$11.41	$10.48 - $12.79
Q1 2019	601,562	$7,483	$11.69	$10.31 - $12.43
Q4 2018	605,776	$6,876	$11.87	$9.87 - $13.33
Q3 2018	589,720	$7,778	$12.92	$11.35 - $14.54
Q2 2018	600,218	$9,303	$14.52	$13.77 - $15.31
Q1 2018	719,461	$11,367	$15.05	$13.91 - $15.80
Q4 2017	735,151	$11,917	$13.68	$12.01 - $15.42
Q3 2017	783,184	$10,385	$12.29	$11.74 - $13.14
Q2 2017	613,809	$8,409	$11.86	$11.06 - $12.63
Q1 2017	674,935	$8,774	$11.29	$10.36 - $12.13
Q4 2016	635,363	$7,281	$11.13	$9.89 - $13.21
Q3 2016	725,758	$10,146	$11.81	$9.87 - $12.81
Q2 2016	719,812	$8,170	$10.76	$9.41 - $11.66
Q1 2016	690,817	$8,822	$10.51	$9.04 - $11.79
Q4 2015	699,190	$9,341	$12.49	$10.93 - $13.88
Q3 2015	816,372	$10,303	$12.24	$10.76 - $13.98
Q2 2015	877,405	$12,801	$13.49	$12.44 - $14.39
Q1 2015	1,146,155	$18,350	$14.21	$12.89 - $15.41
Q4 2014	1,043,277	$16,369	$13.49	$12.54 - $14.35
Q3 2014	1,044,878	$17,084	$15.44	$14.34 - $16.17
Q2 2014	1,149,477	$20,622	$15.17	$14.33 - $15.97
Q1 2014	1,032,393	$17,778	$15.19	$13.56 - $16.27
Q4 2013	1,317,341	$23,738	$15.15	$13.62 - $15.89
Q3 2013	993,313	$15,953	$14.03	$12.64 - $15.16