NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,325,514 Value ($000) $34,622 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 1,867,043 Value ($000) $57,337 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 1,861,423 Value ($000) $55,321 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 1,077,957 Value ($000) $29,342 Avg Close $27.80 Range $26.16 - $30.47
Q4 2021
Shares 261,529 Value ($000) $5,834,712 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 338,310 Value ($000) $7,960,434 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 319,164 Value ($000) $8,224,856 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 280,970 Value ($000) $7,145,067 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 240,925 Value ($000) $4,329,422 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 653,626 Value ($000) $9,163,837 Avg Close $13.28 Range $10.99 - $15.20
Q2 2020
Shares 614,218 Value ($000) $7,284,625 Avg Close $10.15 Range $7.50 - $12.71
Q1 2020
Shares 487,019 Value ($000) $4,370,996 Avg Close $11.88 Range $7.57 - $14.18
Q4 2019
Shares 826,220 Value ($000) $11,682,751 Avg Close $12.66 Range $11.77 - $13.42
Q3 2019
Shares 315,336 Value ($000) $4,389,477 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 555,243 Value ($000) $7,490,229 Avg Close $11.41 Range $10.48 - $12.79
Q1 2019
Shares 645,205 Value ($000) $8,026,350 Avg Close $11.69 Range $10.31 - $12.43
Q4 2018
Shares 497,767 Value ($000) $5,649,655 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 699,273 Value ($000) $9,223,411 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 801,913 Value ($000) $12,429,652 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 330,446 Value ($000) $5,221,047 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 371,694 Value ($000) $6,025,160 Avg Close $13.68 Range $12.01 - $15.42
Q3 2017
Shares 930,174 Value ($000) $12,334,107 Avg Close $12.29 Range $11.74 - $13.14
Q2 2017
Shares 298,311 Value ($000) $4,086,861 Avg Close $11.86 Range $11.06 - $12.63
Q1 2017
Shares 392,787 Value ($000) $5,106,231 Avg Close $11.29 Range $10.36 - $12.13
Q4 2016
Shares 109,792 Value ($000) $1,258,216 Avg Close $11.13 Range $9.89 - $13.21
Q3 2016
Shares 37,814 Value ($000) $528,640 Avg Close $11.81 Range $9.87 - $12.81
Q2 2016
Shares 50,244 Value ($000) $570,269 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 84,022 Value ($000) $1,072,961 Avg Close $10.51 Range $9.04 - $11.79
Q4 2015
Shares 23,700 Value ($000) $316,632 Avg Close $12.49 Range $10.93 - $13.88
Q3 2015
Shares 358,512 Value ($000) $4,524,422 Avg Close $12.24 Range $10.76 - $13.98
Q2 2015
Shares 120,902 Value ($000) $1,763,960 Avg Close $13.49 Range $12.44 - $14.39
Q1 2015
Shares 42,297 Value ($000) $677,175 Avg Close $14.21 Range $12.89 - $15.41
Q4 2014
Shares 310,445 Value ($000) $4,870,882 Avg Close $13.49 Range $12.54 - $14.35
Q3 2014
Shares 184,013 Value ($000) $3,008,613 Avg Close $15.44 Range $14.34 - $16.17
Q2 2014
Shares 128,293 Value ($000) $2,301,576 Avg Close $15.17 Range $14.33 - $15.97
Q1 2014
Shares 165,674 Value ($000) $2,819,770 Avg Close $15.19 Range $13.56 - $16.27
Q4 2013
Shares 236,704 Value ($000) $4,265,410 Avg Close $15.15 Range $13.62 - $15.89
Q3 2013
Shares 263,362 Value ($000) $4,229,590 Avg Close $14.03 Range $12.64 - $15.16