NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 189,012 Value ($000) $4,937 Avg Close $26.23 Range $24.78 - $30.56

Q3 2025

Shares 214,471 Value ($000) $6,586 Avg Close $29.56 Range $27.91 - $31.61

Q2 2025

Shares 218,011 Value ($000) $6,479 Avg Close $27.40 Range $23.30 - $29.72

Q1 2025

Shares 243,814 Value ($000) $6,637 Avg Close $27.80 Range $26.16 - $30.47

Q4 2024

Shares 244,855 Value ($000) $6,743 Avg Close $27.66 Range $25.37 - $29.83

Q3 2024

Shares 235,855 Value ($000) $6,281 Avg Close $26.90 Range $24.87 - $28.31

Q2 2024

Shares 233,034 Value ($000) $6,425 Avg Close $25.55 Range $22.40 - $27.69

Q1 2024

Shares 274,338 Value ($000) $7,182 Avg Close $25.03 Range $22.95 - $27.59

Q4 2023

Shares 282,458 Value ($000) $6,764 Avg Close $21.40 Range $18.97 - $24.45

Q3 2023

Shares 372,525 Value ($000) $7,473 Avg Close $19.91 Range $18.61 - $21.23

Q2 2023

Shares 405,656 Value ($000) $7,910 Avg Close $17.78 Range $16.03 - $19.35

Q1 2023

Shares 442,852 Value ($000) $7,159 Avg Close $17.83 Range $15.18 - $21.14

Q4 2022

Shares 442,886 Value ($000) $8,061 Avg Close $16.93 Range $14.62 - $18.87

Q3 2022

Shares 548,869 Value ($000) $8,566 Avg Close $16.26 Range $14.49 - $19.94

Q2 2022

Shares 572,872 Value ($000) $10,850 Avg Close $17.81 Range $14.49 - $21.72

Q1 2022

Shares 555,732 Value ($000) $12,309 Avg Close $21.35 Range $19.33 - $22.88

Q4 2021

Shares 438,358 Value ($000) $9,780 Avg Close $22.03 Range $19.85 - $24.95

Q3 2021

Shares 2,590,127 Value ($000) $60,946 Avg Close $22.74 Range $20.82 - $25.36

Q2 2021

Shares 3,164,793 Value ($000) $81,557 Avg Close $25.31 Range $23.94 - $26.85

Q1 2021

Shares 1,906,821 Value ($000) $48,491 Avg Close $21.45 Range $16.97 - $26.57

Q4 2020

Shares 1,201,576 Value ($000) $21,593 Avg Close $15.43 Range $12.23 - $17.88

Q3 2020

Shares 422,868 Value ($000) $5,928 Avg Close $13.28 Range $10.99 - $15.20

Q2 2020

Shares 467,375 Value ($000) $5,543 Avg Close $10.15 Range $7.50 - $12.71

Q1 2020

Shares 559,246 Value ($000) $5,016 Avg Close $11.88 Range $7.57 - $14.18

Q4 2019

Shares 630,367 Value ($000) $8,914 Avg Close $12.66 Range $11.77 - $13.42

Q3 2019

Shares 624,067 Value ($000) $8,687 Avg Close $12.78 Range $11.67 - $13.79

Q2 2019

Shares 614,527 Value ($000) $8,290 Avg Close $11.41 Range $10.48 - $12.79

Q1 2019

Shares 678,061 Value ($000) $8,435 Avg Close $11.69 Range $10.31 - $12.43

Q4 2018

Shares 1,570,062 Value ($000) $17,820 Avg Close $11.87 Range $9.87 - $13.33

Q3 2018

Shares 2,054,523 Value ($000) $27,100 Avg Close $12.92 Range $11.35 - $14.54

Q2 2018

Shares 2,140,171 Value ($000) $33,173 Avg Close $14.52 Range $13.77 - $15.31

Q1 2018

Shares 2,444,331 Value ($000) $38,621 Avg Close $15.05 Range $13.91 - $15.80

Q4 2017

Shares 529,169 Value ($000) $8,578 Avg Close $13.68 Range $12.01 - $15.42

Q3 2017

Shares 522,489 Value ($000) $6,928 Avg Close $12.29 Range $11.74 - $13.14

Q2 2017

Shares 563,823 Value ($000) $7,725 Avg Close $11.86 Range $11.06 - $12.63

Q1 2017

Shares 570,681 Value ($000) $7,419 Avg Close $11.29 Range $10.36 - $12.13

Q4 2016

Shares 949,781 Value ($000) $10,885 Avg Close $11.13 Range $9.89 - $13.21

Q3 2016

Shares 1,099,911 Value ($000) $15,377 Avg Close $11.81 Range $9.87 - $12.81

Q2 2016

Shares 1,766,944 Value ($000) $20,055 Avg Close $10.76 Range $9.41 - $11.66

Q1 2016

Shares 2,224,631 Value ($000) $28,409 Avg Close $10.51 Range $9.04 - $11.79

Q4 2015

Shares 2,858,271 Value ($000) $38,187 Avg Close $12.49 Range $10.93 - $13.88

Q3 2015

Shares 503,471 Value ($000) $6,354 Avg Close $12.24 Range $10.76 - $13.98

Q2 2015

Shares 617,281 Value ($000) $9,006 Avg Close $13.49 Range $12.44 - $14.39

Q1 2015

Shares 772,881 Value ($000) $12,374 Avg Close $14.21 Range $12.89 - $15.41

Q4 2014

Shares 784,681 Value ($000) $12,312 Avg Close $13.49 Range $12.54 - $14.35

Q3 2014

Shares 786,681 Value ($000) $12,862 Avg Close $15.44 Range $14.34 - $16.17

Q2 2014

Shares 996,387 Value ($000) $17,876 Avg Close $15.17 Range $14.33 - $15.97

Q1 2014

Shares 833,481 Value ($000) $14,353 Avg Close $15.19 Range $13.56 - $16.27

Q4 2013

Shares 623,656 Value ($000) $11,238 Avg Close $15.15 Range $13.62 - $15.89

Q3 2013

Shares 659,331 Value ($000) $10,588 Avg Close $14.03 Range $12.64 - $15.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	189,012	$4,937	$26.23	$24.78 - $30.56
Q3 2025	214,471	$6,586	$29.56	$27.91 - $31.61
Q2 2025	218,011	$6,479	$27.40	$23.30 - $29.72
Q1 2025	243,814	$6,637	$27.80	$26.16 - $30.47
Q4 2024	244,855	$6,743	$27.66	$25.37 - $29.83
Q3 2024	235,855	$6,281	$26.90	$24.87 - $28.31
Q2 2024	233,034	$6,425	$25.55	$22.40 - $27.69
Q1 2024	274,338	$7,182	$25.03	$22.95 - $27.59
Q4 2023	282,458	$6,764	$21.40	$18.97 - $24.45
Q3 2023	372,525	$7,473	$19.91	$18.61 - $21.23
Q2 2023	405,656	$7,910	$17.78	$16.03 - $19.35
Q1 2023	442,852	$7,159	$17.83	$15.18 - $21.14
Q4 2022	442,886	$8,061	$16.93	$14.62 - $18.87
Q3 2022	548,869	$8,566	$16.26	$14.49 - $19.94
Q2 2022	572,872	$10,850	$17.81	$14.49 - $21.72
Q1 2022	555,732	$12,309	$21.35	$19.33 - $22.88
Q4 2021	438,358	$9,780	$22.03	$19.85 - $24.95
Q3 2021	2,590,127	$60,946	$22.74	$20.82 - $25.36
Q2 2021	3,164,793	$81,557	$25.31	$23.94 - $26.85
Q1 2021	1,906,821	$48,491	$21.45	$16.97 - $26.57
Q4 2020	1,201,576	$21,593	$15.43	$12.23 - $17.88
Q3 2020	422,868	$5,928	$13.28	$10.99 - $15.20
Q2 2020	467,375	$5,543	$10.15	$7.50 - $12.71
Q1 2020	559,246	$5,016	$11.88	$7.57 - $14.18
Q4 2019	630,367	$8,914	$12.66	$11.77 - $13.42
Q3 2019	624,067	$8,687	$12.78	$11.67 - $13.79
Q2 2019	614,527	$8,290	$11.41	$10.48 - $12.79
Q1 2019	678,061	$8,435	$11.69	$10.31 - $12.43
Q4 2018	1,570,062	$17,820	$11.87	$9.87 - $13.33
Q3 2018	2,054,523	$27,100	$12.92	$11.35 - $14.54
Q2 2018	2,140,171	$33,173	$14.52	$13.77 - $15.31
Q1 2018	2,444,331	$38,621	$15.05	$13.91 - $15.80
Q4 2017	529,169	$8,578	$13.68	$12.01 - $15.42
Q3 2017	522,489	$6,928	$12.29	$11.74 - $13.14
Q2 2017	563,823	$7,725	$11.86	$11.06 - $12.63
Q1 2017	570,681	$7,419	$11.29	$10.36 - $12.13
Q4 2016	949,781	$10,885	$11.13	$9.89 - $13.21
Q3 2016	1,099,911	$15,377	$11.81	$9.87 - $12.81
Q2 2016	1,766,944	$20,055	$10.76	$9.41 - $11.66
Q1 2016	2,224,631	$28,409	$10.51	$9.04 - $11.79
Q4 2015	2,858,271	$38,187	$12.49	$10.93 - $13.88
Q3 2015	503,471	$6,354	$12.24	$10.76 - $13.98
Q2 2015	617,281	$9,006	$13.49	$12.44 - $14.39
Q1 2015	772,881	$12,374	$14.21	$12.89 - $15.41
Q4 2014	784,681	$12,312	$13.49	$12.54 - $14.35
Q3 2014	786,681	$12,862	$15.44	$14.34 - $16.17
Q2 2014	996,387	$17,876	$15.17	$14.33 - $15.97
Q1 2014	833,481	$14,353	$15.19	$13.56 - $16.27
Q4 2013	623,656	$11,238	$15.15	$13.62 - $15.89
Q3 2013	659,331	$10,588	$14.03	$12.64 - $15.16