NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 12,246 Value ($000) $320 Avg Close $26.23 Range $24.78 - $30.56

Q3 2025

Shares 10,971 Value ($000) $337 Avg Close $29.56 Range $27.91 - $31.61

Q2 2025

Shares 11,705 Value ($000) $348 Avg Close $27.40 Range $23.30 - $29.72

Q1 2025

Shares 10,031 Value ($000) $273 Avg Close $27.80 Range $26.16 - $30.47

Q4 2024

Shares 10,759 Value ($000) $296 Avg Close $27.66 Range $25.37 - $29.83

Q3 2024

Shares 14,119 Value ($000) $376 Avg Close $26.90 Range $24.87 - $28.31

Q2 2024

Shares 15,106 Value ($000) $416 Avg Close $25.55 Range $22.40 - $27.69

Q1 2024

Shares 23,249 Value ($000) $609 Avg Close $25.03 Range $22.95 - $27.59

Q4 2023

Shares 32,263 Value ($000) $792 Avg Close $21.40 Range $18.97 - $24.45

Q3 2023

Shares 31,619 Value ($000) $634 Avg Close $19.91 Range $18.61 - $21.23

Q2 2023

Shares 44,441 Value ($000) $867 Avg Close $17.78 Range $16.03 - $19.35

Q1 2023

Shares 64,682 Value ($000) $1,117 Avg Close $17.83 Range $15.18 - $21.14

Q4 2022

Shares 71,092 Value ($000) $1,294 Avg Close $16.93 Range $14.62 - $18.87

Q3 2022

Shares 48,266 Value ($000) $729 Avg Close $16.26 Range $14.49 - $19.94

Q2 2022

Shares 53,343 Value ($000) $831 Avg Close $17.81 Range $14.49 - $21.72

Q1 2022

Shares 95,442 Value ($000) $2,114 Avg Close $21.35 Range $19.33 - $22.88

Q4 2021

Shares 73,247 Value ($000) $1,634 Avg Close $22.03 Range $19.85 - $24.95

Q3 2021

Shares 53,245 Value ($000) $1,253 Avg Close $22.74 Range $20.82 - $25.36

Q2 2021

Shares 123,827 Value ($000) $3,191 Avg Close $25.31 Range $23.94 - $26.85

Q1 2021

Shares 65,447 Value ($000) $1,664 Avg Close $21.45 Range $16.97 - $26.57

Q4 2020

Shares 56,071 Value ($000) $1,008 Avg Close $15.43 Range $12.23 - $17.88

Q3 2020

Shares 90,544 Value ($000) $1,269 Avg Close $13.28 Range $10.99 - $15.20

Q2 2020

Shares 93,531 Value ($000) $1,110 Avg Close $10.15 Range $7.50 - $12.71

Q1 2020

Shares 154,353 Value ($000) $1,386 Avg Close $11.88 Range $7.57 - $14.18

Q4 2019

Shares 216,979 Value ($000) $3,068 Avg Close $12.66 Range $11.77 - $13.42

Q3 2019

Shares 161,145 Value ($000) $2,243 Avg Close $12.78 Range $11.67 - $13.79

Q4 2018

Shares 183,628 Value ($000) $2,084 Avg Close $11.87 Range $9.87 - $13.33

Q3 2018

Shares 336,708 Value ($000) $4,441 Avg Close $12.92 Range $11.35 - $14.54

Q2 2018

Shares 413,191 Value ($000) $6,405 Avg Close $14.52 Range $13.77 - $15.31

Q1 2018

Shares 2,507,338 Value ($000) $39,617 Avg Close $15.05 Range $13.91 - $15.80

Q4 2017

Shares 2,168,175 Value ($000) $35,147 Avg Close $13.68 Range $12.01 - $15.42

Q3 2017

Shares 2,476,335 Value ($000) $32,837 Avg Close $12.29 Range $11.74 - $13.14

Q2 2017

Shares 2,704,603 Value ($000) $37,053 Avg Close $11.86 Range $11.06 - $12.63

Q1 2017

Shares 3,044,079 Value ($000) $39,574 Avg Close $11.29 Range $10.36 - $12.13

Q4 2016

Shares 2,745,667 Value ($000) $31,465 Avg Close $11.13 Range $9.89 - $13.21

Q3 2016

Shares 2,057,176 Value ($000) $28,760 Avg Close $11.81 Range $9.87 - $12.81

Q2 2016

Shares 2,247,843 Value ($000) $25,512 Avg Close $10.76 Range $9.41 - $11.66

Q1 2016

Shares 2,796,459 Value ($000) $35,710 Avg Close $10.51 Range $9.04 - $11.79

Q4 2015

Shares 2,903,827 Value ($000) $38,795 Avg Close $12.49 Range $10.93 - $13.88

Q3 2015

Shares 3,306,533 Value ($000) $41,728 Avg Close $12.24 Range $10.76 - $13.98

Q2 2015

Shares 4,271,453 Value ($000) $62,320 Avg Close $13.49 Range $12.44 - $14.39

Q1 2015

Shares 3,814,560 Value ($000) $61,072 Avg Close $14.21 Range $12.89 - $15.41

Q4 2014

Shares 3,914,967 Value ($000) $61,426 Avg Close $13.49 Range $12.54 - $14.35

Q3 2014

Shares 4,276,255 Value ($000) $69,916 Avg Close $15.44 Range $14.34 - $16.17

Q2 2014

Shares 4,203,870 Value ($000) $75,417 Avg Close $15.17 Range $14.33 - $15.97

Q1 2014

Shares 2,310,172 Value ($000) $39,781 Avg Close $15.19 Range $13.56 - $16.27

Q4 2013

Shares 2,121,119 Value ($000) $38,223 Avg Close $15.15 Range $13.62 - $15.89

Q3 2013

Shares 1,168,574 Value ($000) $18,807 Avg Close $14.03 Range $12.64 - $15.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,246	$320	$26.23	$24.78 - $30.56
Q3 2025	10,971	$337	$29.56	$27.91 - $31.61
Q2 2025	11,705	$348	$27.40	$23.30 - $29.72
Q1 2025	10,031	$273	$27.80	$26.16 - $30.47
Q4 2024	10,759	$296	$27.66	$25.37 - $29.83
Q3 2024	14,119	$376	$26.90	$24.87 - $28.31
Q2 2024	15,106	$416	$25.55	$22.40 - $27.69
Q1 2024	23,249	$609	$25.03	$22.95 - $27.59
Q4 2023	32,263	$792	$21.40	$18.97 - $24.45
Q3 2023	31,619	$634	$19.91	$18.61 - $21.23
Q2 2023	44,441	$867	$17.78	$16.03 - $19.35
Q1 2023	64,682	$1,117	$17.83	$15.18 - $21.14
Q4 2022	71,092	$1,294	$16.93	$14.62 - $18.87
Q3 2022	48,266	$729	$16.26	$14.49 - $19.94
Q2 2022	53,343	$831	$17.81	$14.49 - $21.72
Q1 2022	95,442	$2,114	$21.35	$19.33 - $22.88
Q4 2021	73,247	$1,634	$22.03	$19.85 - $24.95
Q3 2021	53,245	$1,253	$22.74	$20.82 - $25.36
Q2 2021	123,827	$3,191	$25.31	$23.94 - $26.85
Q1 2021	65,447	$1,664	$21.45	$16.97 - $26.57
Q4 2020	56,071	$1,008	$15.43	$12.23 - $17.88
Q3 2020	90,544	$1,269	$13.28	$10.99 - $15.20
Q2 2020	93,531	$1,110	$10.15	$7.50 - $12.71
Q1 2020	154,353	$1,386	$11.88	$7.57 - $14.18
Q4 2019	216,979	$3,068	$12.66	$11.77 - $13.42
Q3 2019	161,145	$2,243	$12.78	$11.67 - $13.79
Q4 2018	183,628	$2,084	$11.87	$9.87 - $13.33
Q3 2018	336,708	$4,441	$12.92	$11.35 - $14.54
Q2 2018	413,191	$6,405	$14.52	$13.77 - $15.31
Q1 2018	2,507,338	$39,617	$15.05	$13.91 - $15.80
Q4 2017	2,168,175	$35,147	$13.68	$12.01 - $15.42
Q3 2017	2,476,335	$32,837	$12.29	$11.74 - $13.14
Q2 2017	2,704,603	$37,053	$11.86	$11.06 - $12.63
Q1 2017	3,044,079	$39,574	$11.29	$10.36 - $12.13
Q4 2016	2,745,667	$31,465	$11.13	$9.89 - $13.21
Q3 2016	2,057,176	$28,760	$11.81	$9.87 - $12.81
Q2 2016	2,247,843	$25,512	$10.76	$9.41 - $11.66
Q1 2016	2,796,459	$35,710	$10.51	$9.04 - $11.79
Q4 2015	2,903,827	$38,795	$12.49	$10.93 - $13.88
Q3 2015	3,306,533	$41,728	$12.24	$10.76 - $13.98
Q2 2015	4,271,453	$62,320	$13.49	$12.44 - $14.39
Q1 2015	3,814,560	$61,072	$14.21	$12.89 - $15.41
Q4 2014	3,914,967	$61,426	$13.49	$12.54 - $14.35
Q3 2014	4,276,255	$69,916	$15.44	$14.34 - $16.17
Q2 2014	4,203,870	$75,417	$15.17	$14.33 - $15.97
Q1 2014	2,310,172	$39,781	$15.19	$13.56 - $16.27
Q4 2013	2,121,119	$38,223	$15.15	$13.62 - $15.89
Q3 2013	1,168,574	$18,807	$14.03	$12.64 - $15.16