NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 10,458,034 Value ($000) $272,169 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 10,369,877 Value ($000) $317,253 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 10,154,121 Value ($000) $300,578 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 9,945,429 Value ($000) $269,906 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 9,857,139 Value ($000) $270,798 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 9,622,246 Value ($000) $255,457 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 9,531,827 Value ($000) $262,167 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 9,371,590 Value ($000) $244,780 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 9,017,249 Value ($000) $220,816 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 8,842,309 Value ($000) $177,024 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 8,693,592 Value ($000) $169,117 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 8,545,192 Value ($000) $147,262 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 8,482,702 Value ($000) $154 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 8,345,739 Value ($000) $125,971 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 8,287,798 Value ($000) $128,915 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 7,971,724 Value ($000) $176,143 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 8,332,450 Value ($000) $185,485 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 8,394,908 Value ($000) $197,101 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 7,959,400 Value ($000) $204,623 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 7,599,066 Value ($000) $192,798 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 7,439,272 Value ($000) $133,391 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 7,467,389 Value ($000) $104,509 Avg Close $13.28 Range $10.99 - $15.20
Q2 2020
Shares 7,489,988 Value ($000) $88,698 Avg Close $10.15 Range $7.50 - $12.71
Q1 2020
Shares 7,298,108 Value ($000) $65,395 Avg Close $11.88 Range $7.57 - $14.18
Q4 2019
Shares 6,782,599 Value ($000) $95,734 Avg Close $12.66 Range $11.77 - $13.42
Q3 2019
Shares 6,517,465 Value ($000) $90,598 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 6,337,967 Value ($000) $85,372 Avg Close $11.41 Range $10.48 - $12.79
Q1 2019
Shares 5,931,672 Value ($000) $73,675 Avg Close $11.69 Range $10.31 - $12.43
Q4 2018
Shares 5,592,594 Value ($000) $63,378 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 5,161,096 Value ($000) $67,958 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 5,067,535 Value ($000) $78,411 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 4,823,745 Value ($000) $76,051 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 4,391,805 Value ($000) $71,057 Avg Close $13.68 Range $12.01 - $15.42
Q3 2017
Shares 4,195,096 Value ($000) $55,526 Avg Close $12.29 Range $11.74 - $13.14
Q2 2017
Shares 4,090,094 Value ($000) $55,944 Avg Close $11.86 Range $11.06 - $12.63
Q1 2017
Shares 4,022,802 Value ($000) $52,224 Avg Close $11.29 Range $10.36 - $12.13
Q4 2016
Shares 3,688,283 Value ($000) $42,220 Avg Close $11.13 Range $9.89 - $13.21
Q3 2016
Shares 3,500,140 Value ($000) $48,859 Avg Close $11.81 Range $9.87 - $12.81
Q2 2016
Shares 3,383,735 Value ($000) $38,343 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 3,405,598 Value ($000) $43,408 Avg Close $10.51 Range $9.04 - $11.79
Q4 2015
Shares 3,338,624 Value ($000) $44,518 Avg Close $12.49 Range $10.93 - $13.88
Q3 2015
Shares 3,341,036 Value ($000) $42,088 Avg Close $12.24 Range $10.76 - $13.98
Q2 2015
Shares 3,978,161 Value ($000) $57,934 Avg Close $13.49 Range $12.44 - $14.39
Q1 2015
Shares 4,100,684 Value ($000) $65,560 Avg Close $14.21 Range $12.89 - $15.41
Q4 2014
Shares 4,006,739 Value ($000) $62,795 Avg Close $13.49 Range $12.54 - $14.35
Q3 2014
Shares 3,758,305 Value ($000) $61,374 Avg Close $15.44 Range $14.34 - $16.17
Q2 2014
Shares 3,852,110 Value ($000) $69,069 Avg Close $15.17 Range $14.33 - $15.97
Q1 2014
Shares 3,632,008 Value ($000) $62,517 Avg Close $15.19 Range $13.56 - $16.27
Q4 2013
Shares 3,616,935 Value ($000) $65,159 Avg Close $15.15 Range $13.62 - $15.89
Q3 2013
Shares 3,475,288 Value ($000) $55,800 Avg Close $14.03 Range $12.64 - $15.16