NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025

Shares 86,297 Value ($000) $2,254 Avg Close $26.23 Range $24.78 - $30.56

Q3 2025

Shares 90,335 Value ($000) $2,774 Avg Close $29.56 Range $27.91 - $31.61

Q2 2025

Shares 91,845 Value ($000) $2,730 Avg Close $27.40 Range $23.30 - $29.72

Q1 2025

Shares 92,086 Value ($000) $2,507 Avg Close $27.80 Range $26.16 - $30.47

Q4 2024

Shares 92,549 Value ($000) $2,549 Avg Close $27.66 Range $25.37 - $29.83

Q3 2024

Shares 95,732 Value ($000) $2,549 Avg Close $26.90 Range $24.87 - $28.31

Q2 2024

Shares 100,036 Value ($000) $2,758 Avg Close $25.55 Range $22.40 - $27.69

Q1 2024

Shares 95,541 Value ($000) $2,501 Avg Close $25.03 Range $22.95 - $27.59

Q4 2023

Shares 96,172 Value ($000) $2,361 Avg Close $21.40 Range $18.97 - $24.45

Q3 2023

Shares 96,548 Value ($000) $1,937 Avg Close $19.91 Range $18.61 - $21.23

Q2 2023

Shares 72,052 Value ($000) $1,405 Avg Close $17.78 Range $16.03 - $19.35

Q1 2023

Shares 53,006 Value ($000) $915 Avg Close $17.83 Range $15.18 - $21.14

Q4 2022

Shares 56,270 Value ($000) $1,024 Avg Close $16.93 Range $14.62 - $18.87

Q3 2022

Shares 53,365 Value ($000) $807 Avg Close $16.26 Range $14.49 - $19.94

Q2 2022

Shares 58,857 Value ($000) $917 Avg Close $17.81 Range $14.49 - $21.72

Q3 2015

Shares 51,298 Value ($000) $647 Avg Close $12.24 Range $10.76 - $13.98

Q2 2015

Shares 48,821 Value ($000) $712 Avg Close $13.49 Range $12.44 - $14.39

Q1 2015

Shares 44,229 Value ($000) $708 Avg Close $14.21 Range $12.89 - $15.41

Q4 2014

Shares 44,229 Value ($000) $694 Avg Close $13.49 Range $12.54 - $14.35

Q3 2014

Shares 40,205 Value ($000) $657 Avg Close $15.44 Range $14.34 - $16.17

Q2 2014

Shares 40,205 Value ($000) $721 Avg Close $15.17 Range $14.33 - $15.97

Q1 2014

Shares 500 Value ($000) $9 Avg Close $15.19 Range $13.56 - $16.27

Q4 2013

Shares 500 Value ($000) $9 Avg Close $15.15 Range $13.62 - $15.89

Q3 2013

Shares 500 Value ($000) $8 Avg Close $14.03 Range $12.64 - $15.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,297	$2,254	$26.23	$24.78 - $30.56
Q3 2025	90,335	$2,774	$29.56	$27.91 - $31.61
Q2 2025	91,845	$2,730	$27.40	$23.30 - $29.72
Q1 2025	92,086	$2,507	$27.80	$26.16 - $30.47
Q4 2024	92,549	$2,549	$27.66	$25.37 - $29.83
Q3 2024	95,732	$2,549	$26.90	$24.87 - $28.31
Q2 2024	100,036	$2,758	$25.55	$22.40 - $27.69
Q1 2024	95,541	$2,501	$25.03	$22.95 - $27.59
Q4 2023	96,172	$2,361	$21.40	$18.97 - $24.45
Q3 2023	96,548	$1,937	$19.91	$18.61 - $21.23
Q2 2023	72,052	$1,405	$17.78	$16.03 - $19.35
Q1 2023	53,006	$915	$17.83	$15.18 - $21.14
Q4 2022	56,270	$1,024	$16.93	$14.62 - $18.87
Q3 2022	53,365	$807	$16.26	$14.49 - $19.94
Q2 2022	58,857	$917	$17.81	$14.49 - $21.72
Q3 2015	51,298	$647	$12.24	$10.76 - $13.98
Q2 2015	48,821	$712	$13.49	$12.44 - $14.39
Q1 2015	44,229	$708	$14.21	$12.89 - $15.41
Q4 2014	44,229	$694	$13.49	$12.54 - $14.35
Q3 2014	40,205	$657	$15.44	$14.34 - $16.17
Q2 2014	40,205	$721	$15.17	$14.33 - $15.97
Q1 2014	500	$9	$15.19	$13.56 - $16.27
Q4 2013	500	$9	$15.15	$13.62 - $15.89
Q3 2013	500	$8	$14.03	$12.64 - $15.16