NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025

Shares 312,771 Value ($000) $8,170 Avg Close $26.23 Range $24.78 - $30.56

Q3 2025

Shares 299,871 Value ($000) $9,209 Avg Close $29.56 Range $27.91 - $31.61

Q2 2025

Shares 282,027 Value ($000) $8,382 Avg Close $27.40 Range $23.30 - $29.72

Q1 2025

Shares 261,382 Value ($000) $7,115 Avg Close $27.80 Range $26.16 - $30.47

Q4 2024

Shares 228,854 Value ($000) $6,303 Avg Close $27.66 Range $25.37 - $29.83

Q3 2024

Shares 14,687 Value ($000) $391 Avg Close $26.90 Range $24.87 - $28.31

Q2 2024

Shares 14,711 Value ($000) $406 Avg Close $25.55 Range $22.40 - $27.69

Q1 2024

Shares 14,528 Value ($000) $380 Avg Close $25.03 Range $22.95 - $27.59

Q4 2023

Shares 14,528 Value ($000) $357 Avg Close $21.40 Range $18.97 - $24.45

Q3 2023

Shares 14,568 Value ($000) $292 Avg Close $19.91 Range $18.61 - $21.23

Q2 2023

Shares 14,614 Value ($000) $285 Avg Close $17.78 Range $16.03 - $19.35

Q1 2023

Shares 553,599 Value ($000) $9,561 Avg Close $17.83 Range $15.18 - $21.14

Q4 2022

Shares 160,466 Value ($000) $2,920 Avg Close $16.93 Range $14.62 - $18.87

Q3 2022

Shares 53,901 Value ($000) $814 Avg Close $16.26 Range $14.49 - $19.94

Q2 2022

Shares 54,972 Value ($000) $856 Avg Close $17.81 Range $14.49 - $21.72

Q1 2022

Shares 127,698 Value ($000) $2,829 Avg Close $21.35 Range $19.33 - $22.88

Q4 2021

Shares 126,302 Value ($000) $2,818 Avg Close $22.03 Range $19.85 - $24.95

Q3 2021

Shares 119,198 Value ($000) $2,805 Avg Close $22.74 Range $20.82 - $25.36

Q2 2021

Shares 72,872 Value ($000) $1,878 Avg Close $25.31 Range $23.94 - $26.85

Q1 2021

Shares 76,532 Value ($000) $1,946 Avg Close $21.45 Range $16.97 - $26.57

Q4 2020

Shares 78,875 Value ($000) $1,417 Avg Close $15.43 Range $12.23 - $17.88

Q3 2020

Shares 79,060 Value ($000) $1,108 Avg Close $13.28 Range $10.99 - $15.20

Q2 2020

Shares 83,643 Value ($000) $992 Avg Close $10.15 Range $7.50 - $12.71

Q1 2020

Shares 134,638 Value ($000) $1,209 Avg Close $11.88 Range $7.57 - $14.18

Q4 2019

Shares 135,119 Value ($000) $1,911 Avg Close $12.66 Range $11.77 - $13.42

Q3 2019

Shares 137,480 Value ($000) $1,914 Avg Close $12.78 Range $11.67 - $13.79

Q2 2019

Shares 142,125 Value ($000) $1,917 Avg Close $11.41 Range $10.48 - $12.79

Q1 2019

Shares 144,592 Value ($000) $1,799 Avg Close $11.69 Range $10.31 - $12.43

Q4 2018

Shares 143,158 Value ($000) $1,625 Avg Close $11.87 Range $9.87 - $13.33

Q3 2018

Shares 186,522 Value ($000) $2,460 Avg Close $12.92 Range $11.35 - $14.54

Q2 2018

Shares 191,042 Value ($000) $2,961 Avg Close $14.52 Range $13.77 - $15.31

Q1 2018

Shares 194,567 Value ($000) $3,074 Avg Close $15.05 Range $13.91 - $15.80

Q4 2017

Shares 212,399 Value ($000) $3,443 Avg Close $13.68 Range $12.01 - $15.42

Q3 2017

Shares 241,628 Value ($000) $3,204 Avg Close $12.29 Range $11.74 - $13.14

Q2 2017

Shares 237,398 Value ($000) $3,252 Avg Close $11.86 Range $11.06 - $12.63

Q1 2017

Shares 236,358 Value ($000) $3,075 Avg Close $11.29 Range $10.36 - $12.13

Q4 2016

Shares 255,082 Value ($000) $2,926 Avg Close $11.13 Range $9.89 - $13.21

Q3 2016

Shares 240,620 Value ($000) $3,364 Avg Close $11.81 Range $9.87 - $12.81

Q2 2016

Shares 231,510 Value ($000) $2,628 Avg Close $10.76 Range $9.41 - $11.66

Q1 2016

Shares 224,044 Value ($000) $2,861 Avg Close $10.51 Range $9.04 - $11.79

Q4 2015

Shares 222,603 Value ($000) $2,974 Avg Close $12.49 Range $10.93 - $13.88

Q3 2015

Shares 198,211 Value ($000) $2,501 Avg Close $12.24 Range $10.76 - $13.98

Q2 2015

Shares 204,117 Value ($000) $2,978 Avg Close $13.49 Range $12.44 - $14.39

Q1 2015

Shares 204,807 Value ($000) $3,279 Avg Close $14.21 Range $12.89 - $15.41

Q4 2014

Shares 157,529 Value ($000) $2,472 Avg Close $13.49 Range $12.54 - $14.35

Q3 2014

Shares 157,490 Value ($000) $2,575 Avg Close $15.44 Range $14.34 - $16.17

Q2 2014

Shares 157,830 Value ($000) $2,831 Avg Close $15.17 Range $14.33 - $15.97

Q1 2014

Shares 158,070 Value ($000) $2,722 Avg Close $15.19 Range $13.56 - $16.27

Q4 2013

Shares 150,140 Value ($000) $2,706 Avg Close $15.15 Range $13.62 - $15.89

Q3 2013

Shares 101,153 Value ($000) $1,625 Avg Close $14.03 Range $12.64 - $15.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	312,771	$8,170	$26.23	$24.78 - $30.56
Q3 2025	299,871	$9,209	$29.56	$27.91 - $31.61
Q2 2025	282,027	$8,382	$27.40	$23.30 - $29.72
Q1 2025	261,382	$7,115	$27.80	$26.16 - $30.47
Q4 2024	228,854	$6,303	$27.66	$25.37 - $29.83
Q3 2024	14,687	$391	$26.90	$24.87 - $28.31
Q2 2024	14,711	$406	$25.55	$22.40 - $27.69
Q1 2024	14,528	$380	$25.03	$22.95 - $27.59
Q4 2023	14,528	$357	$21.40	$18.97 - $24.45
Q3 2023	14,568	$292	$19.91	$18.61 - $21.23
Q2 2023	14,614	$285	$17.78	$16.03 - $19.35
Q1 2023	553,599	$9,561	$17.83	$15.18 - $21.14
Q4 2022	160,466	$2,920	$16.93	$14.62 - $18.87
Q3 2022	53,901	$814	$16.26	$14.49 - $19.94
Q2 2022	54,972	$856	$17.81	$14.49 - $21.72
Q1 2022	127,698	$2,829	$21.35	$19.33 - $22.88
Q4 2021	126,302	$2,818	$22.03	$19.85 - $24.95
Q3 2021	119,198	$2,805	$22.74	$20.82 - $25.36
Q2 2021	72,872	$1,878	$25.31	$23.94 - $26.85
Q1 2021	76,532	$1,946	$21.45	$16.97 - $26.57
Q4 2020	78,875	$1,417	$15.43	$12.23 - $17.88
Q3 2020	79,060	$1,108	$13.28	$10.99 - $15.20
Q2 2020	83,643	$992	$10.15	$7.50 - $12.71
Q1 2020	134,638	$1,209	$11.88	$7.57 - $14.18
Q4 2019	135,119	$1,911	$12.66	$11.77 - $13.42
Q3 2019	137,480	$1,914	$12.78	$11.67 - $13.79
Q2 2019	142,125	$1,917	$11.41	$10.48 - $12.79
Q1 2019	144,592	$1,799	$11.69	$10.31 - $12.43
Q4 2018	143,158	$1,625	$11.87	$9.87 - $13.33
Q3 2018	186,522	$2,460	$12.92	$11.35 - $14.54
Q2 2018	191,042	$2,961	$14.52	$13.77 - $15.31
Q1 2018	194,567	$3,074	$15.05	$13.91 - $15.80
Q4 2017	212,399	$3,443	$13.68	$12.01 - $15.42
Q3 2017	241,628	$3,204	$12.29	$11.74 - $13.14
Q2 2017	237,398	$3,252	$11.86	$11.06 - $12.63
Q1 2017	236,358	$3,075	$11.29	$10.36 - $12.13
Q4 2016	255,082	$2,926	$11.13	$9.89 - $13.21
Q3 2016	240,620	$3,364	$11.81	$9.87 - $12.81
Q2 2016	231,510	$2,628	$10.76	$9.41 - $11.66
Q1 2016	224,044	$2,861	$10.51	$9.04 - $11.79
Q4 2015	222,603	$2,974	$12.49	$10.93 - $13.88
Q3 2015	198,211	$2,501	$12.24	$10.76 - $13.98
Q2 2015	204,117	$2,978	$13.49	$12.44 - $14.39
Q1 2015	204,807	$3,279	$14.21	$12.89 - $15.41
Q4 2014	157,529	$2,472	$13.49	$12.54 - $14.35
Q3 2014	157,490	$2,575	$15.44	$14.34 - $16.17
Q2 2014	157,830	$2,831	$15.17	$14.33 - $15.97
Q1 2014	158,070	$2,722	$15.19	$13.56 - $16.27
Q4 2013	150,140	$2,706	$15.15	$13.62 - $15.89
Q3 2013	101,153	$1,625	$14.03	$12.64 - $15.16