NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 1,329 Value ($000) $35 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 5,307 Value ($000) $163 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 2,095 Value ($000) $62 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 3,055 Value ($000) $73 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 781 Value ($000) $21 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 1,106 Value ($000) $29 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 173 Value ($000) $5 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 80 Value ($000) $2 Avg Close $25.03 Range $22.95 - $27.59
Q1 2018
Shares 239 Value ($000) $4 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 19 Value ($000) $0 Avg Close $13.68 Range $12.01 - $15.42