NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025

Shares 63,397 Value ($000) $1,656 Avg Close $26.23 Range $24.78 - $30.56

Q3 2025

Shares 57,553 Value ($000) $1,767 Avg Close $29.56 Range $27.91 - $31.61

Q2 2025

Shares 57,553 Value ($000) $1,710 Avg Close $27.40 Range $23.30 - $29.72

Q1 2025

Shares 57,553 Value ($000) $1,567 Avg Close $27.80 Range $26.16 - $30.47

Q4 2024

Shares 93,324 Value ($000) $2,570 Avg Close $27.66 Range $25.37 - $29.83

Q3 2024

Shares 93,367 Value ($000) $2,486 Avg Close $26.90 Range $24.87 - $28.31

Q2 2024

Shares 93,518 Value ($000) $2,578 Avg Close $25.55 Range $22.40 - $27.69

Q1 2024

Shares 54,277 Value ($000) $1,421 Avg Close $25.03 Range $22.95 - $27.59

Q4 2023

Shares 80,203 Value ($000) $1,969 Avg Close $21.40 Range $18.97 - $24.45

Q3 2023

Shares 80,203 Value ($000) $1,609 Avg Close $19.91 Range $18.61 - $21.23

Q2 2023

Shares 80,646 Value ($000) $1,573 Avg Close $17.78 Range $16.03 - $19.35

Q1 2023

Shares 80,910 Value ($000) $1,397 Avg Close $17.83 Range $15.18 - $21.14

Q4 2022

Shares 80,910 Value ($000) $1,473 Avg Close $16.93 Range $14.62 - $18.87

Q3 2022

Shares 80,942 Value ($000) $1,223 Avg Close $16.26 Range $14.49 - $19.94

Q2 2022

Shares 80,845 Value ($000) $1,260 Avg Close $17.81 Range $14.49 - $21.72

Q1 2022

Shares 80,845 Value ($000) $1,791 Avg Close $21.35 Range $19.33 - $22.88

Q4 2021

Shares 80,845 Value ($000) $1,804 Avg Close $22.03 Range $19.85 - $24.95

Q3 2021

Shares 80,989 Value ($000) $1,906 Avg Close $22.74 Range $20.82 - $25.36

Q2 2021

Shares 81,249 Value ($000) $2,094 Avg Close $25.31 Range $23.94 - $26.85

Q1 2021

Shares 82,334 Value ($000) $2,094 Avg Close $21.45 Range $16.97 - $26.57

Q4 2020

Shares 82,334 Value ($000) $1,480 Avg Close $15.43 Range $12.23 - $17.88

Q3 2020

Shares 82,421 Value ($000) $1,156 Avg Close $13.28 Range $10.99 - $15.20

Q2 2020

Shares 82,421 Value ($000) $978 Avg Close $10.15 Range $7.50 - $12.71

Q1 2020

Shares 83,535 Value ($000) $750 Avg Close $11.88 Range $7.57 - $14.18

Q4 2019

Shares 83,981 Value ($000) $1,187 Avg Close $12.66 Range $11.77 - $13.42

Q3 2019

Shares 84,204 Value ($000) $1,172 Avg Close $12.78 Range $11.67 - $13.79

Q2 2019

Shares 95,382 Value ($000) $1,287 Avg Close $11.41 Range $10.48 - $12.79

Q1 2019

Shares 106,351 Value ($000) $1,323 Avg Close $11.69 Range $10.31 - $12.43

Q4 2018

Shares 108,273 Value ($000) $1,229 Avg Close $11.87 Range $9.87 - $13.33

Q3 2018

Shares 108,766 Value ($000) $1,435 Avg Close $12.92 Range $11.35 - $14.54

Q2 2018

Shares 109,386 Value ($000) $1,695 Avg Close $14.52 Range $13.77 - $15.31

Q1 2018

Shares 111,205 Value ($000) $1,757 Avg Close $15.05 Range $13.91 - $15.80

Q4 2017

Shares 111,667 Value ($000) $1,810 Avg Close $13.68 Range $12.01 - $15.42

Q3 2017

Shares 149,277 Value ($000) $1,979 Avg Close $12.29 Range $11.74 - $13.14

Q2 2017

Shares 149,675 Value ($000) $2,051 Avg Close $11.86 Range $11.06 - $12.63

Q1 2017

Shares 149,610 Value ($000) $1,945 Avg Close $11.29 Range $10.36 - $12.13

Q4 2016

Shares 152,748 Value ($000) $1,750 Avg Close $11.13 Range $9.89 - $13.21

Q3 2016

Shares 152,748 Value ($000) $2,135 Avg Close $11.81 Range $9.87 - $12.81

Q2 2016

Shares 190,510 Value ($000) $2,162 Avg Close $10.76 Range $9.41 - $11.66

Q1 2016

Shares 190,812 Value ($000) $2,437 Avg Close $10.51 Range $9.04 - $11.79

Q4 2015

Shares 227,850 Value ($000) $3,044 Avg Close $12.49 Range $10.93 - $13.88

Q3 2015

Shares 235,120 Value ($000) $2,967 Avg Close $12.24 Range $10.76 - $13.98

Q2 2015

Shares 244,346 Value ($000) $3,565 Avg Close $13.49 Range $12.44 - $14.39

Q1 2015

Shares 245,682 Value ($000) $3,933 Avg Close $14.21 Range $12.89 - $15.41

Q4 2014

Shares 245,396 Value ($000) $3,850 Avg Close $13.49 Range $12.54 - $14.35

Q3 2014

Shares 135,812 Value ($000) $2,221 Avg Close $15.44 Range $14.34 - $16.17

Q2 2014

Shares 136,012 Value ($000) $2,440 Avg Close $15.17 Range $14.33 - $15.97

Q1 2014

Shares 127,772 Value ($000) $2,200 Avg Close $15.19 Range $13.56 - $16.27

Q4 2013

Shares 129,130 Value ($000) $2,327 Avg Close $15.15 Range $13.62 - $15.89

Q3 2013

Shares 130,131 Value ($000) $2,090 Avg Close $14.03 Range $12.64 - $15.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,397	$1,656	$26.23	$24.78 - $30.56
Q3 2025	57,553	$1,767	$29.56	$27.91 - $31.61
Q2 2025	57,553	$1,710	$27.40	$23.30 - $29.72
Q1 2025	57,553	$1,567	$27.80	$26.16 - $30.47
Q4 2024	93,324	$2,570	$27.66	$25.37 - $29.83
Q3 2024	93,367	$2,486	$26.90	$24.87 - $28.31
Q2 2024	93,518	$2,578	$25.55	$22.40 - $27.69
Q1 2024	54,277	$1,421	$25.03	$22.95 - $27.59
Q4 2023	80,203	$1,969	$21.40	$18.97 - $24.45
Q3 2023	80,203	$1,609	$19.91	$18.61 - $21.23
Q2 2023	80,646	$1,573	$17.78	$16.03 - $19.35
Q1 2023	80,910	$1,397	$17.83	$15.18 - $21.14
Q4 2022	80,910	$1,473	$16.93	$14.62 - $18.87
Q3 2022	80,942	$1,223	$16.26	$14.49 - $19.94
Q2 2022	80,845	$1,260	$17.81	$14.49 - $21.72
Q1 2022	80,845	$1,791	$21.35	$19.33 - $22.88
Q4 2021	80,845	$1,804	$22.03	$19.85 - $24.95
Q3 2021	80,989	$1,906	$22.74	$20.82 - $25.36
Q2 2021	81,249	$2,094	$25.31	$23.94 - $26.85
Q1 2021	82,334	$2,094	$21.45	$16.97 - $26.57
Q4 2020	82,334	$1,480	$15.43	$12.23 - $17.88
Q3 2020	82,421	$1,156	$13.28	$10.99 - $15.20
Q2 2020	82,421	$978	$10.15	$7.50 - $12.71
Q1 2020	83,535	$750	$11.88	$7.57 - $14.18
Q4 2019	83,981	$1,187	$12.66	$11.77 - $13.42
Q3 2019	84,204	$1,172	$12.78	$11.67 - $13.79
Q2 2019	95,382	$1,287	$11.41	$10.48 - $12.79
Q1 2019	106,351	$1,323	$11.69	$10.31 - $12.43
Q4 2018	108,273	$1,229	$11.87	$9.87 - $13.33
Q3 2018	108,766	$1,435	$12.92	$11.35 - $14.54
Q2 2018	109,386	$1,695	$14.52	$13.77 - $15.31
Q1 2018	111,205	$1,757	$15.05	$13.91 - $15.80
Q4 2017	111,667	$1,810	$13.68	$12.01 - $15.42
Q3 2017	149,277	$1,979	$12.29	$11.74 - $13.14
Q2 2017	149,675	$2,051	$11.86	$11.06 - $12.63
Q1 2017	149,610	$1,945	$11.29	$10.36 - $12.13
Q4 2016	152,748	$1,750	$11.13	$9.89 - $13.21
Q3 2016	152,748	$2,135	$11.81	$9.87 - $12.81
Q2 2016	190,510	$2,162	$10.76	$9.41 - $11.66
Q1 2016	190,812	$2,437	$10.51	$9.04 - $11.79
Q4 2015	227,850	$3,044	$12.49	$10.93 - $13.88
Q3 2015	235,120	$2,967	$12.24	$10.76 - $13.98
Q2 2015	244,346	$3,565	$13.49	$12.44 - $14.39
Q1 2015	245,682	$3,933	$14.21	$12.89 - $15.41
Q4 2014	245,396	$3,850	$13.49	$12.54 - $14.35
Q3 2014	135,812	$2,221	$15.44	$14.34 - $16.17
Q2 2014	136,012	$2,440	$15.17	$14.33 - $15.97
Q1 2014	127,772	$2,200	$15.19	$13.56 - $16.27
Q4 2013	129,130	$2,327	$15.15	$13.62 - $15.89
Q3 2013	130,131	$2,090	$14.03	$12.64 - $15.16