NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025

Shares 18,751 Value ($000) $492 Avg Close $26.23 Range $24.78 - $30.56

Q3 2025

Shares 18,751 Value ($000) $585 Avg Close $29.56 Range $27.91 - $31.61

Q2 2025

Shares 15,624 Value ($000) $462 Avg Close $27.40 Range $23.30 - $29.72

Q1 2025

Shares 15,491 Value ($000) $413 Avg Close $27.80 Range $26.16 - $30.47

Q4 2024

Shares 15,379 Value ($000) $425 Avg Close $27.66 Range $25.37 - $29.83

Q3 2024

Shares 15,379 Value ($000) $406 Avg Close $26.90 Range $24.87 - $28.31

Q2 2024

Shares 15,379 Value ($000) $428 Avg Close $25.55 Range $22.40 - $27.69

Q1 2024

Shares 14,434 Value ($000) $382 Avg Close $25.03 Range $22.95 - $27.59

Q4 2023

Shares 14,434 Value ($000) $355 Avg Close $21.40 Range $18.97 - $24.45

Q3 2023

Shares 14,434 Value ($000) $290 Avg Close $19.91 Range $18.61 - $21.23

Q2 2023

Shares 14,434 Value ($000) $282 Avg Close $17.78 Range $16.03 - $19.35

Q1 2023

Shares 14,434 Value ($000) $246 Avg Close $17.83 Range $15.18 - $21.14

Q4 2022

Shares 14,434 Value ($000) $261 Avg Close $16.93 Range $14.62 - $18.87

Q3 2022

Shares 14,434 Value ($000) $220 Avg Close $16.26 Range $14.49 - $19.94

Q2 2022

Shares 14,434 Value ($000) $218 Avg Close $17.81 Range $14.49 - $21.72

Q1 2022

Shares 16,833 Value ($000) $381 Avg Close $21.35 Range $19.33 - $22.88

Q4 2021

Shares 16,833 Value ($000) $380 Avg Close $22.03 Range $19.85 - $24.95

Q3 2021

Shares 16,833 Value ($000) $400 Avg Close $22.74 Range $20.82 - $25.36

Q2 2021

Shares 16,833 Value ($000) $434 Avg Close $25.31 Range $23.94 - $26.85

Q1 2021

Shares 17,972 Value ($000) $465 Avg Close $21.45 Range $16.97 - $26.57

Q4 2020

Shares 13,056 Value ($000) $235 Avg Close $15.43 Range $12.23 - $17.88

Q3 2020

Shares 13,056 Value ($000) $184 Avg Close $13.28 Range $10.99 - $15.20

Q2 2020

Shares 20,852 Value ($000) $244 Avg Close $10.15 Range $7.50 - $12.71

Q1 2020

Shares 10,426 Value ($000) $95 Avg Close $11.88 Range $7.57 - $14.18

Q4 2019

Shares 10,426 Value ($000) $146 Avg Close $12.66 Range $11.77 - $13.42

Q3 2019

Shares 10,426 Value ($000) $145 Avg Close $12.78 Range $11.67 - $13.79

Q2 2019

Shares 12,888 Value ($000) $174 Avg Close $11.41 Range $10.48 - $12.79

Q1 2019

Shares 444,024 Value ($000) $5,524 Avg Close $11.69 Range $10.31 - $12.43

Q4 2018

Shares 444,024 Value ($000) $5,039 Avg Close $11.87 Range $9.87 - $13.33

Q3 2018

Shares 453,288 Value ($000) $5,980 Avg Close $12.92 Range $11.35 - $14.54

Q2 2018

Shares 378,088 Value ($000) $5,860 Avg Close $14.52 Range $13.77 - $15.31

Q1 2018

Shares 378,088 Value ($000) $5,974 Avg Close $15.05 Range $13.91 - $15.80

Q4 2017

Shares 499,620 Value ($000) $8,099 Avg Close $13.68 Range $12.01 - $15.42

Q3 2017

Shares 504,322 Value ($000) $6,687 Avg Close $12.29 Range $11.74 - $13.14

Q2 2017

Shares 742,002 Value ($000) $10,165 Avg Close $11.86 Range $11.06 - $12.63

Q1 2017

Shares 835,702 Value ($000) $10,864 Avg Close $11.29 Range $10.36 - $12.13

Q4 2016

Shares 745,436 Value ($000) $8,543 Avg Close $11.13 Range $9.89 - $13.21

Q3 2016

Shares 652,146 Value ($000) $9,117 Avg Close $11.81 Range $9.87 - $12.81

Q2 2016

Shares 162,096 Value ($000) $1,840 Avg Close $10.76 Range $9.41 - $11.66

Q1 2016

Shares 92,596 Value ($000) $1,182 Avg Close $10.51 Range $9.04 - $11.79

Q4 2015

Shares 15,496 Value ($000) $207 Avg Close $12.49 Range $10.93 - $13.88

Q3 2015

Shares 15,496 Value ($000) $196 Avg Close $12.24 Range $10.76 - $13.98

Q2 2015

Shares 15,496 Value ($000) $226 Avg Close $13.49 Range $12.44 - $14.39

Q1 2015

Shares 15,496 Value ($000) $248 Avg Close $14.21 Range $12.89 - $15.41

Q4 2014

Shares 15,496 Value ($000) $243 Avg Close $13.49 Range $12.54 - $14.35

Q3 2014

Shares 15,496 Value ($000) $253 Avg Close $15.44 Range $14.34 - $16.17

Q2 2014

Shares 25,703 Value ($000) $461 Avg Close $15.17 Range $14.33 - $15.97

Q1 2014

Shares 25,703 Value ($000) $443 Avg Close $15.19 Range $13.56 - $16.27

Q4 2013

Shares 55,569 Value ($000) $1,001 Avg Close $15.15 Range $13.62 - $15.89

Q3 2013

Shares 36,055 Value ($000) $579 Avg Close $14.03 Range $12.64 - $15.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,751	$492	$26.23	$24.78 - $30.56
Q3 2025	18,751	$585	$29.56	$27.91 - $31.61
Q2 2025	15,624	$462	$27.40	$23.30 - $29.72
Q1 2025	15,491	$413	$27.80	$26.16 - $30.47
Q4 2024	15,379	$425	$27.66	$25.37 - $29.83
Q3 2024	15,379	$406	$26.90	$24.87 - $28.31
Q2 2024	15,379	$428	$25.55	$22.40 - $27.69
Q1 2024	14,434	$382	$25.03	$22.95 - $27.59
Q4 2023	14,434	$355	$21.40	$18.97 - $24.45
Q3 2023	14,434	$290	$19.91	$18.61 - $21.23
Q2 2023	14,434	$282	$17.78	$16.03 - $19.35
Q1 2023	14,434	$246	$17.83	$15.18 - $21.14
Q4 2022	14,434	$261	$16.93	$14.62 - $18.87
Q3 2022	14,434	$220	$16.26	$14.49 - $19.94
Q2 2022	14,434	$218	$17.81	$14.49 - $21.72
Q1 2022	16,833	$381	$21.35	$19.33 - $22.88
Q4 2021	16,833	$380	$22.03	$19.85 - $24.95
Q3 2021	16,833	$400	$22.74	$20.82 - $25.36
Q2 2021	16,833	$434	$25.31	$23.94 - $26.85
Q1 2021	17,972	$465	$21.45	$16.97 - $26.57
Q4 2020	13,056	$235	$15.43	$12.23 - $17.88
Q3 2020	13,056	$184	$13.28	$10.99 - $15.20
Q2 2020	20,852	$244	$10.15	$7.50 - $12.71
Q1 2020	10,426	$95	$11.88	$7.57 - $14.18
Q4 2019	10,426	$146	$12.66	$11.77 - $13.42
Q3 2019	10,426	$145	$12.78	$11.67 - $13.79
Q2 2019	12,888	$174	$11.41	$10.48 - $12.79
Q1 2019	444,024	$5,524	$11.69	$10.31 - $12.43
Q4 2018	444,024	$5,039	$11.87	$9.87 - $13.33
Q3 2018	453,288	$5,980	$12.92	$11.35 - $14.54
Q2 2018	378,088	$5,860	$14.52	$13.77 - $15.31
Q1 2018	378,088	$5,974	$15.05	$13.91 - $15.80
Q4 2017	499,620	$8,099	$13.68	$12.01 - $15.42
Q3 2017	504,322	$6,687	$12.29	$11.74 - $13.14
Q2 2017	742,002	$10,165	$11.86	$11.06 - $12.63
Q1 2017	835,702	$10,864	$11.29	$10.36 - $12.13
Q4 2016	745,436	$8,543	$11.13	$9.89 - $13.21
Q3 2016	652,146	$9,117	$11.81	$9.87 - $12.81
Q2 2016	162,096	$1,840	$10.76	$9.41 - $11.66
Q1 2016	92,596	$1,182	$10.51	$9.04 - $11.79
Q4 2015	15,496	$207	$12.49	$10.93 - $13.88
Q3 2015	15,496	$196	$12.24	$10.76 - $13.98
Q2 2015	15,496	$226	$13.49	$12.44 - $14.39
Q1 2015	15,496	$248	$14.21	$12.89 - $15.41
Q4 2014	15,496	$243	$13.49	$12.54 - $14.35
Q3 2014	15,496	$253	$15.44	$14.34 - $16.17
Q2 2014	25,703	$461	$15.17	$14.33 - $15.97
Q1 2014	25,703	$443	$15.19	$13.56 - $16.27
Q4 2013	55,569	$1,001	$15.15	$13.62 - $15.89
Q3 2013	36,055	$579	$14.03	$12.64 - $15.16