NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 1,749 Value ($000) $46 Avg Close $26.23 Range $24.78 - $30.56
Q2 2022
Shares 121,926 Value ($000) $1,900 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 119,695 Value ($000) $2,651 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 661,801 Value ($000) $14,765 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 2,021,347 Value ($000) $47,562 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 2,485,508 Value ($000) $64,052 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 2,560,722 Value ($000) $65,119 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 54,665 Value ($000) $982 Avg Close $15.43 Range $12.23 - $17.88
Q3 2017
Shares 27,224 Value ($000) $361 Avg Close $12.29 Range $11.74 - $13.14
Q2 2017
Shares 60,673 Value ($000) $831 Avg Close $11.86 Range $11.06 - $12.63
Q1 2017
Shares 1,109,648 Value ($000) $14,425 Avg Close $11.29 Range $10.36 - $12.13
Q4 2016
Shares 1,158,278 Value ($000) $13,274 Avg Close $11.13 Range $9.89 - $13.21
Q2 2015
Shares 16,952 Value ($000) $247 Avg Close $13.49 Range $12.44 - $14.39
Q1 2015
Shares 91,208 Value ($000) $1,460 Avg Close $14.21 Range $12.89 - $15.41
Q4 2014
Shares 19,224 Value ($000) $302 Avg Close $13.49 Range $12.54 - $14.35
Q2 2014
Shares 661,767 Value ($000) $11,872 Avg Close $15.17 Range $14.33 - $15.97
Q1 2014
Shares 611,527 Value ($000) $10,530 Avg Close $15.19 Range $13.56 - $16.27
Q4 2013
Shares 59,385 Value ($000) $1,070 Avg Close $15.15 Range $13.62 - $15.89
Q3 2013
Shares 97,768 Value ($000) $1,570 Avg Close $14.03 Range $12.64 - $15.16