NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025

Shares 222,287 Value ($000) $5,805 Avg Close $26.23 Range $24.78 - $30.56

Q3 2025

Shares 221,545 Value ($000) $6,803 Avg Close $29.56 Range $27.91 - $31.61

Q2 2025

Shares 221,545 Value ($000) $6,583 Avg Close $27.40 Range $23.30 - $29.72

Q1 2025

Shares 126,023 Value ($000) $3,350 Avg Close $27.80 Range $26.16 - $30.47

Q4 2024

Shares 124,294 Value ($000) $3,425 Avg Close $27.66 Range $25.37 - $29.83

Q3 2024

Shares 52,839 Value ($000) $1,407 Avg Close $26.90 Range $24.87 - $28.31

Q2 2024

Shares 42,839 Value ($000) $1,181 Avg Close $25.55 Range $22.40 - $27.69

Q1 2024

Shares 41,693 Value ($000) $1,092 Avg Close $25.03 Range $22.95 - $27.59

Q4 2023

Shares 41,712 Value ($000) $1,025 Avg Close $21.40 Range $18.97 - $24.45

Q3 2023

Shares 41,996 Value ($000) $843 Avg Close $19.91 Range $18.61 - $21.23

Q2 2023

Shares 41,991 Value ($000) $819 Avg Close $17.78 Range $16.03 - $19.35

Q1 2023

Shares 52,898 Value ($000) $914 Avg Close $17.83 Range $15.18 - $21.14

Q4 2022

Shares 41,179 Value ($000) $749 Avg Close $16.93 Range $14.62 - $18.87

Q3 2022

Shares 41,184 Value ($000) $622 Avg Close $16.26 Range $14.49 - $19.94

Q2 2022

Shares 40,975 Value ($000) $638 Avg Close $17.81 Range $14.49 - $21.72

Q1 2022

Shares 599,065 Value ($000) $13,270 Avg Close $21.35 Range $19.33 - $22.88

Q4 2021

Shares 2,427,207 Value ($000) $54,151 Avg Close $22.03 Range $19.85 - $24.95

Q3 2021

Shares 1,958,024 Value ($000) $46,073 Avg Close $22.74 Range $20.82 - $25.36

Q2 2021

Shares 2,210,383 Value ($000) $56,961 Avg Close $25.31 Range $23.94 - $26.85

Q1 2021

Shares 1,477,543 Value ($000) $37,574 Avg Close $21.45 Range $16.97 - $26.57

Q4 2020

Shares 460,090 Value ($000) $8,268 Avg Close $15.43 Range $12.23 - $17.88

Q3 2020

Shares 378,047 Value ($000) $5,299 Avg Close $13.28 Range $10.99 - $15.20

Q2 2020

Shares 1,229,384 Value ($000) $14,580 Avg Close $10.15 Range $7.50 - $12.71

Q1 2020

Shares 1,639,227 Value ($000) $14,712 Avg Close $11.88 Range $7.57 - $14.18

Q4 2019

Shares 2,105,389 Value ($000) $29,770 Avg Close $12.66 Range $11.77 - $13.42

Q3 2019

Shares 598,990 Value ($000) $8,340 Avg Close $12.78 Range $11.67 - $13.79

Q2 2019

Shares 164,991 Value ($000) $2,226 Avg Close $11.41 Range $10.48 - $12.79

Q1 2019

Shares 154,321 Value ($000) $1,919 Avg Close $11.69 Range $10.31 - $12.43

Q4 2018

Shares 139,805 Value ($000) $1,586 Avg Close $11.87 Range $9.87 - $13.33

Q3 2018

Shares 2,071,114 Value ($000) $27,317 Avg Close $12.92 Range $11.35 - $14.54

Q2 2018

Shares 1,193,910 Value ($000) $18,506 Avg Close $14.52 Range $13.77 - $15.31

Q1 2018

Shares 656,871 Value ($000) $10,379 Avg Close $15.05 Range $13.91 - $15.80

Q4 2017

Shares 101,481 Value ($000) $1,647 Avg Close $13.68 Range $12.01 - $15.42

Q3 2017

Shares 3,064,626 Value ($000) $40,636 Avg Close $12.29 Range $11.74 - $13.14

Q2 2017

Shares 7,488,062 Value ($000) $102,586 Avg Close $11.86 Range $11.06 - $12.63

Q1 2017

Shares 59,960 Value ($000) $780 Avg Close $11.29 Range $10.36 - $12.13

Q4 2016

Shares 59,960 Value ($000) $687 Avg Close $11.13 Range $9.89 - $13.21

Q3 2016

Shares 54,060 Value ($000) $755 Avg Close $11.81 Range $9.87 - $12.81

Q2 2016

Shares 54,060 Value ($000) $613 Avg Close $10.76 Range $9.41 - $11.66

Q1 2016

Shares 54,060 Value ($000) $690 Avg Close $10.51 Range $9.04 - $11.79

Q4 2015

Shares 54,060 Value ($000) $723 Avg Close $12.49 Range $10.93 - $13.88

Q3 2015

Shares 54,060 Value ($000) $682 Avg Close $12.24 Range $10.76 - $13.98

Q2 2015

Shares 54,060 Value ($000) $789 Avg Close $13.49 Range $12.44 - $14.39

Q1 2015

Shares 54,060 Value ($000) $866 Avg Close $14.21 Range $12.89 - $15.41

Q4 2014

Shares 54,060 Value ($000) $848 Avg Close $13.49 Range $12.54 - $14.35

Q3 2014

Shares 54,060 Value ($000) $884 Avg Close $15.44 Range $14.34 - $16.17

Q2 2014

Shares 54,060 Value ($000) $970 Avg Close $15.17 Range $14.33 - $15.97

Q1 2014

Shares 48,288 Value ($000) $831 Avg Close $15.19 Range $13.56 - $16.27

Q4 2013

Shares 44,346 Value ($000) $799 Avg Close $15.15 Range $13.62 - $15.89

Q3 2013

Shares 44,346 Value ($000) $712 Avg Close $14.03 Range $12.64 - $15.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	222,287	$5,805	$26.23	$24.78 - $30.56
Q3 2025	221,545	$6,803	$29.56	$27.91 - $31.61
Q2 2025	221,545	$6,583	$27.40	$23.30 - $29.72
Q1 2025	126,023	$3,350	$27.80	$26.16 - $30.47
Q4 2024	124,294	$3,425	$27.66	$25.37 - $29.83
Q3 2024	52,839	$1,407	$26.90	$24.87 - $28.31
Q2 2024	42,839	$1,181	$25.55	$22.40 - $27.69
Q1 2024	41,693	$1,092	$25.03	$22.95 - $27.59
Q4 2023	41,712	$1,025	$21.40	$18.97 - $24.45
Q3 2023	41,996	$843	$19.91	$18.61 - $21.23
Q2 2023	41,991	$819	$17.78	$16.03 - $19.35
Q1 2023	52,898	$914	$17.83	$15.18 - $21.14
Q4 2022	41,179	$749	$16.93	$14.62 - $18.87
Q3 2022	41,184	$622	$16.26	$14.49 - $19.94
Q2 2022	40,975	$638	$17.81	$14.49 - $21.72
Q1 2022	599,065	$13,270	$21.35	$19.33 - $22.88
Q4 2021	2,427,207	$54,151	$22.03	$19.85 - $24.95
Q3 2021	1,958,024	$46,073	$22.74	$20.82 - $25.36
Q2 2021	2,210,383	$56,961	$25.31	$23.94 - $26.85
Q1 2021	1,477,543	$37,574	$21.45	$16.97 - $26.57
Q4 2020	460,090	$8,268	$15.43	$12.23 - $17.88
Q3 2020	378,047	$5,299	$13.28	$10.99 - $15.20
Q2 2020	1,229,384	$14,580	$10.15	$7.50 - $12.71
Q1 2020	1,639,227	$14,712	$11.88	$7.57 - $14.18
Q4 2019	2,105,389	$29,770	$12.66	$11.77 - $13.42
Q3 2019	598,990	$8,340	$12.78	$11.67 - $13.79
Q2 2019	164,991	$2,226	$11.41	$10.48 - $12.79
Q1 2019	154,321	$1,919	$11.69	$10.31 - $12.43
Q4 2018	139,805	$1,586	$11.87	$9.87 - $13.33
Q3 2018	2,071,114	$27,317	$12.92	$11.35 - $14.54
Q2 2018	1,193,910	$18,506	$14.52	$13.77 - $15.31
Q1 2018	656,871	$10,379	$15.05	$13.91 - $15.80
Q4 2017	101,481	$1,647	$13.68	$12.01 - $15.42
Q3 2017	3,064,626	$40,636	$12.29	$11.74 - $13.14
Q2 2017	7,488,062	$102,586	$11.86	$11.06 - $12.63
Q1 2017	59,960	$780	$11.29	$10.36 - $12.13
Q4 2016	59,960	$687	$11.13	$9.89 - $13.21
Q3 2016	54,060	$755	$11.81	$9.87 - $12.81
Q2 2016	54,060	$613	$10.76	$9.41 - $11.66
Q1 2016	54,060	$690	$10.51	$9.04 - $11.79
Q4 2015	54,060	$723	$12.49	$10.93 - $13.88
Q3 2015	54,060	$682	$12.24	$10.76 - $13.98
Q2 2015	54,060	$789	$13.49	$12.44 - $14.39
Q1 2015	54,060	$866	$14.21	$12.89 - $15.41
Q4 2014	54,060	$848	$13.49	$12.54 - $14.35
Q3 2014	54,060	$884	$15.44	$14.34 - $16.17
Q2 2014	54,060	$970	$15.17	$14.33 - $15.97
Q1 2014	48,288	$831	$15.19	$13.56 - $16.27
Q4 2013	44,346	$799	$15.15	$13.62 - $15.89
Q3 2013	44,346	$712	$14.03	$12.64 - $15.16