NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025

Shares 765,905 Value ($000) $20,005 Avg Close $26.23 Range $24.78 - $30.56

Q3 2025

Shares 784,544 Value ($000) $24,093 Avg Close $29.56 Range $27.91 - $31.61

Q2 2025

Shares 763,670 Value ($000) $22,696 Avg Close $27.40 Range $23.30 - $29.72

Q1 2025

Shares 746,253 Value ($000) $20,313 Avg Close $27.80 Range $26.16 - $30.47

Q4 2024

Shares 680,223 Value ($000) $18,733 Avg Close $27.66 Range $25.37 - $29.83

Q3 2024

Shares 694,267 Value ($000) $18,488 Avg Close $26.90 Range $24.87 - $28.31

Q2 2024

Shares 737,951 Value ($000) $20,345 Avg Close $25.55 Range $22.40 - $27.69

Q1 2024

Shares 747,282 Value ($000) $19,564 Avg Close $25.03 Range $22.95 - $27.59

Q4 2023

Shares 752,275 Value ($000) $18,468 Avg Close $21.40 Range $18.97 - $24.45

Q3 2023

Shares 761,819 Value ($000) $15,282 Avg Close $19.91 Range $18.61 - $21.23

Q2 2023

Shares 751,090 Value ($000) $14,646 Avg Close $17.78 Range $16.03 - $19.35

Q1 2023

Shares 772,520 Value ($000) $13 Avg Close $17.83 Range $15.18 - $21.14

Q4 2022

Shares 749,359 Value ($000) $14 Avg Close $16.93 Range $14.62 - $18.87

Q3 2022

Shares 734,750 Value ($000) $11,102 Avg Close $16.26 Range $14.49 - $19.94

Q2 2022

Shares 707,742 Value ($000) $11,027 Avg Close $17.81 Range $14.49 - $21.72

Q1 2022

Shares 643,060 Value ($000) $14,244 Avg Close $21.35 Range $19.33 - $22.88

Q4 2021

Shares 681,648 Value ($000) $15,208 Avg Close $22.03 Range $19.85 - $24.95

Q3 2021

Shares 678,274 Value ($000) $15,960 Avg Close $22.74 Range $20.82 - $25.36

Q2 2021

Shares 707,370 Value ($000) $18,229 Avg Close $25.31 Range $23.94 - $26.85

Q1 2021

Shares 733,042 Value ($000) $18,641 Avg Close $21.45 Range $16.97 - $26.57

Q4 2020

Shares 760,104 Value ($000) $13,659 Avg Close $15.43 Range $12.23 - $17.88

Q3 2020

Shares 818,782 Value ($000) $11,479 Avg Close $13.28 Range $10.99 - $15.20

Q2 2020

Shares 828,709 Value ($000) $9,828 Avg Close $10.15 Range $7.50 - $12.71

Q1 2020

Shares 871,788 Value ($000) $7,824 Avg Close $11.88 Range $7.57 - $14.18

Q4 2019

Shares 711,590 Value ($000) $10,062 Avg Close $12.66 Range $11.77 - $13.42

Q3 2019

Shares 669,313 Value ($000) $9,317 Avg Close $12.78 Range $11.67 - $13.79

Q2 2019

Shares 664,505 Value ($000) $8,964 Avg Close $11.41 Range $10.48 - $12.79

Q1 2019

Shares 583,550 Value ($000) $7,259 Avg Close $11.69 Range $10.31 - $12.43

Q4 2018

Shares 653,635 Value ($000) $7,419 Avg Close $11.87 Range $9.87 - $13.33

Q3 2018

Shares 665,613 Value ($000) $8,779 Avg Close $12.92 Range $11.35 - $14.54

Q2 2018

Shares 670,055 Value ($000) $10,386 Avg Close $14.52 Range $13.77 - $15.31

Q1 2018

Shares 678,042 Value ($000) $10,713 Avg Close $15.05 Range $13.91 - $15.80

Q4 2017

Shares 698,111 Value ($000) $11,316 Avg Close $13.68 Range $12.01 - $15.42

Q3 2017

Shares 686,504 Value ($000) $9,103 Avg Close $12.29 Range $11.74 - $13.14

Q2 2017

Shares 682,610 Value ($000) $9,352 Avg Close $11.86 Range $11.06 - $12.63

Q1 2017

Shares 680,433 Value ($000) $8,846 Avg Close $11.29 Range $10.36 - $12.13

Q4 2016

Shares 651,253 Value ($000) $7,463 Avg Close $11.13 Range $9.89 - $13.21

Q3 2016

Shares 601,923 Value ($000) $8,415 Avg Close $11.81 Range $9.87 - $12.81

Q2 2016

Shares 579,891 Value ($000) $6,582 Avg Close $10.76 Range $9.41 - $11.66

Q1 2016

Shares 557,752 Value ($000) $7,122 Avg Close $10.51 Range $9.04 - $11.79

Q4 2015

Shares 546,001 Value ($000) $7,295 Avg Close $12.49 Range $10.93 - $13.88

Q3 2015

Shares 563,679 Value ($000) $7,114 Avg Close $12.24 Range $10.76 - $13.98

Q2 2015

Shares 612,014 Value ($000) $8,929 Avg Close $13.49 Range $12.44 - $14.39

Q1 2015

Shares 619,208 Value ($000) $9,914 Avg Close $14.21 Range $12.89 - $15.41

Q4 2014

Shares 629,673 Value ($000) $9,880 Avg Close $13.49 Range $12.54 - $14.35

Q3 2014

Shares 626,725 Value ($000) $10,247 Avg Close $15.44 Range $14.34 - $16.17

Q2 2014

Shares 644,243 Value ($000) $11,558 Avg Close $15.17 Range $14.33 - $15.97

Q1 2014

Shares 846,244 Value ($000) $14,572 Avg Close $15.19 Range $13.56 - $16.27

Q4 2013

Shares 845,481 Value ($000) $15,236 Avg Close $15.15 Range $13.62 - $15.89

Q3 2013

Shares 885,952 Value ($000) $14,228 Avg Close $14.03 Range $12.64 - $15.16

Q2 2013

Shares 3,670,563 Value ($000) $119,660 Avg Close $13.63 Range $13.04 - $14.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	765,905	$20,005	$26.23	$24.78 - $30.56
Q3 2025	784,544	$24,093	$29.56	$27.91 - $31.61
Q2 2025	763,670	$22,696	$27.40	$23.30 - $29.72
Q1 2025	746,253	$20,313	$27.80	$26.16 - $30.47
Q4 2024	680,223	$18,733	$27.66	$25.37 - $29.83
Q3 2024	694,267	$18,488	$26.90	$24.87 - $28.31
Q2 2024	737,951	$20,345	$25.55	$22.40 - $27.69
Q1 2024	747,282	$19,564	$25.03	$22.95 - $27.59
Q4 2023	752,275	$18,468	$21.40	$18.97 - $24.45
Q3 2023	761,819	$15,282	$19.91	$18.61 - $21.23
Q2 2023	751,090	$14,646	$17.78	$16.03 - $19.35
Q1 2023	772,520	$13	$17.83	$15.18 - $21.14
Q4 2022	749,359	$14	$16.93	$14.62 - $18.87
Q3 2022	734,750	$11,102	$16.26	$14.49 - $19.94
Q2 2022	707,742	$11,027	$17.81	$14.49 - $21.72
Q1 2022	643,060	$14,244	$21.35	$19.33 - $22.88
Q4 2021	681,648	$15,208	$22.03	$19.85 - $24.95
Q3 2021	678,274	$15,960	$22.74	$20.82 - $25.36
Q2 2021	707,370	$18,229	$25.31	$23.94 - $26.85
Q1 2021	733,042	$18,641	$21.45	$16.97 - $26.57
Q4 2020	760,104	$13,659	$15.43	$12.23 - $17.88
Q3 2020	818,782	$11,479	$13.28	$10.99 - $15.20
Q2 2020	828,709	$9,828	$10.15	$7.50 - $12.71
Q1 2020	871,788	$7,824	$11.88	$7.57 - $14.18
Q4 2019	711,590	$10,062	$12.66	$11.77 - $13.42
Q3 2019	669,313	$9,317	$12.78	$11.67 - $13.79
Q2 2019	664,505	$8,964	$11.41	$10.48 - $12.79
Q1 2019	583,550	$7,259	$11.69	$10.31 - $12.43
Q4 2018	653,635	$7,419	$11.87	$9.87 - $13.33
Q3 2018	665,613	$8,779	$12.92	$11.35 - $14.54
Q2 2018	670,055	$10,386	$14.52	$13.77 - $15.31
Q1 2018	678,042	$10,713	$15.05	$13.91 - $15.80
Q4 2017	698,111	$11,316	$13.68	$12.01 - $15.42
Q3 2017	686,504	$9,103	$12.29	$11.74 - $13.14
Q2 2017	682,610	$9,352	$11.86	$11.06 - $12.63
Q1 2017	680,433	$8,846	$11.29	$10.36 - $12.13
Q4 2016	651,253	$7,463	$11.13	$9.89 - $13.21
Q3 2016	601,923	$8,415	$11.81	$9.87 - $12.81
Q2 2016	579,891	$6,582	$10.76	$9.41 - $11.66
Q1 2016	557,752	$7,122	$10.51	$9.04 - $11.79
Q4 2015	546,001	$7,295	$12.49	$10.93 - $13.88
Q3 2015	563,679	$7,114	$12.24	$10.76 - $13.98
Q2 2015	612,014	$8,929	$13.49	$12.44 - $14.39
Q1 2015	619,208	$9,914	$14.21	$12.89 - $15.41
Q4 2014	629,673	$9,880	$13.49	$12.54 - $14.35
Q3 2014	626,725	$10,247	$15.44	$14.34 - $16.17
Q2 2014	644,243	$11,558	$15.17	$14.33 - $15.97
Q1 2014	846,244	$14,572	$15.19	$13.56 - $16.27
Q4 2013	845,481	$15,236	$15.15	$13.62 - $15.89
Q3 2013	885,952	$14,228	$14.03	$12.64 - $15.16
Q2 2013	3,670,563	$119,660	$13.63	$13.04 - $14.38