NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q4 2025
Shares 20,304 Value ($000) $530 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 26,179 Value ($000) $804 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 16,565 Value ($000) $492 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 26,132 Value ($000) $711 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 26,176 Value ($000) $721 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 14,963 Value ($000) $398 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 12,335 Value ($000) $340 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 10,476 Value ($000) $274 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 9,656 Value ($000) $237 Avg Close $21.40 Range $18.97 - $24.45
Q1 2022
Shares 9,195 Value ($000) $204 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 9,878 Value ($000) $220 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 10,204 Value ($000) $240 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 11,400 Value ($000) $293 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 10,818 Value ($000) $275 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 11,494 Value ($000) $207 Avg Close $15.43 Range $12.23 - $17.88
Q2 2020
Shares 10,081 Value ($000) $120 Avg Close $10.15 Range $7.50 - $12.71
Q1 2020
Shares 10,087 Value ($000) $91 Avg Close $11.88 Range $7.57 - $14.18
Q4 2019
Shares 14,183 Value ($000) $201 Avg Close $12.66 Range $11.77 - $13.42
Q3 2019
Shares 14,523 Value ($000) $202 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 17,174 Value ($000) $232 Avg Close $11.41 Range $10.48 - $12.79
Q1 2019
Shares 10,118 Value ($000) $126 Avg Close $11.69 Range $10.31 - $12.43
Q3 2018
Shares 17,659 Value ($000) $233 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 13,657 Value ($000) $212 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 12,440 Value ($000) $197 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 12,710 Value ($000) $206 Avg Close $13.68 Range $12.01 - $15.42
Q3 2017
Shares 10,373 Value ($000) $138 Avg Close $12.29 Range $11.74 - $13.14
Q2 2017
Shares 12,750 Value ($000) $175 Avg Close $11.86 Range $11.06 - $12.63
Q1 2017
Shares 10,565 Value ($000) $137 Avg Close $11.29 Range $10.36 - $12.13
Q4 2016
Shares 14,083 Value ($000) $161 Avg Close $11.13 Range $9.89 - $13.21
Q3 2016
Shares 10,526 Value ($000) $147 Avg Close $11.81 Range $9.87 - $12.81
Q2 2016
Shares 11,871 Value ($000) $135 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 12,808 Value ($000) $164 Avg Close $10.51 Range $9.04 - $11.79
Q4 2015
Shares 14,165 Value ($000) $189 Avg Close $12.49 Range $10.93 - $13.88
Q3 2015
Shares 12,716 Value ($000) $160 Avg Close $12.24 Range $10.76 - $13.98
Q2 2015
Shares 24,506 Value ($000) $358 Avg Close $13.49 Range $12.44 - $14.39
Q1 2015
Shares 25,580 Value ($000) $410 Avg Close $14.21 Range $12.89 - $15.41
Q4 2014
Shares 24,567 Value ($000) $385 Avg Close $13.49 Range $12.54 - $14.35
Q3 2014
Shares 20,051 Value ($000) $328 Avg Close $15.44 Range $14.34 - $16.17
Q2 2014
Shares 17,173 Value ($000) $308 Avg Close $15.17 Range $14.33 - $15.97
Q1 2014
Shares 17,611 Value ($000) $303 Avg Close $15.19 Range $13.56 - $16.27
Q4 2013
Shares 22,045 Value ($000) $397 Avg Close $15.15 Range $13.62 - $15.89
Q3 2013
Shares 17,246 Value ($000) $277 Avg Close $14.03 Range $12.64 - $15.16