NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 29,430 Value ($000) $769 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 74,530 Value ($000) $2,289 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 554,449 Value ($000) $16,478 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 305,106 Value ($000) $8,305 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 468,339 Value ($000) $12,898 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 201,536 Value ($000) $5,367 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 583,426 Value ($000) $16,085 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 206,296 Value ($000) $5,401 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 203,745 Value ($000) $5,002 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 609,761 Value ($000) $12,232 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 815,619 Value ($000) $15,905 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 812,278 Value ($000) $14,028 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 451,790 Value ($000) $8,223 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 490,586 Value ($000) $7,413 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 406,111 Value ($000) $6,327 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 916,382 Value ($000) $20,298 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 472,601 Value ($000) $10,544 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 324,614 Value ($000) $7,638 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 409,343 Value ($000) $10,549 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 130,111 Value ($000) $3,309 Avg Close $21.45 Range $16.97 - $26.57
Q2 2020
Shares 375,450 Value ($000) $4,453 Avg Close $10.15 Range $7.50 - $12.71
Q1 2020
Shares 68,861 Value ($000) $618 Avg Close $11.88 Range $7.57 - $14.18
Q4 2019
Shares 242,559 Value ($000) $3,430 Avg Close $12.66 Range $11.77 - $13.42
Q3 2019
Shares 115,402 Value ($000) $1,606 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 64,481 Value ($000) $870 Avg Close $11.41 Range $10.48 - $12.79
Q1 2019
Shares 299,875 Value ($000) $3,730 Avg Close $11.69 Range $10.31 - $12.43
Q3 2017
Shares 49,689 Value ($000) $659 Avg Close $12.29 Range $11.74 - $13.14
Q2 2017
Shares 447,666 Value ($000) $6,133 Avg Close $11.86 Range $11.06 - $12.63
Q1 2017
Shares 1,278,360 Value ($000) $16,619 Avg Close $11.29 Range $10.36 - $12.13
Q4 2016
Shares 1,327,223 Value ($000) $15,210 Avg Close $11.13 Range $9.89 - $13.21
Q3 2016
Shares 331,019 Value ($000) $4,628 Avg Close $11.81 Range $9.87 - $12.81
Q2 2016
Shares 1,277,759 Value ($000) $14,503 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 365,967 Value ($000) $4,673 Avg Close $10.51 Range $9.04 - $11.79
Q3 2015
Shares 2,097,297 Value ($000) $26,468 Avg Close $12.24 Range $10.76 - $13.98
Q2 2015
Shares 2,040,435 Value ($000) $29,770 Avg Close $13.49 Range $12.44 - $14.39
Q1 2015
Shares 2,207,062 Value ($000) $35,335 Avg Close $14.21 Range $12.89 - $15.41
Q4 2014
Shares 966,619 Value ($000) $15,166 Avg Close $13.49 Range $12.54 - $14.35
Q3 2014
Shares 313,832 Value ($000) $5,131 Avg Close $15.44 Range $14.34 - $16.17
Q2 2014
Shares 187,016 Value ($000) $3,355 Avg Close $15.17 Range $14.33 - $15.97
Q1 2014
Shares 830,269 Value ($000) $14,297 Avg Close $15.19 Range $13.56 - $16.27
Q4 2013
Shares 1,047,606 Value ($000) $18,878 Avg Close $15.15 Range $13.62 - $15.89