NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 22,445 Value ($000) $586 Avg Close $26.23 Range $24.78 - $30.56

Q3 2025

Shares 23,408 Value ($000) $719 Avg Close $29.56 Range $27.91 - $31.61

Q2 2025

Shares 25,202 Value ($000) $749 Avg Close $27.40 Range $23.30 - $29.72

Q1 2025

Shares 21,157 Value ($000) $576 Avg Close $27.80 Range $26.16 - $30.47

Q4 2024

Shares 22,555 Value ($000) $621 Avg Close $27.66 Range $25.37 - $29.83

Q3 2024

Shares 14,509 Value ($000) $386 Avg Close $26.90 Range $24.87 - $28.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,445	$586	$26.23	$24.78 - $30.56
Q3 2025	23,408	$719	$29.56	$27.91 - $31.61
Q2 2025	25,202	$749	$27.40	$23.30 - $29.72
Q1 2025	21,157	$576	$27.80	$26.16 - $30.47
Q4 2024	22,555	$621	$27.66	$25.37 - $29.83
Q3 2024	14,509	$386	$26.90	$24.87 - $28.31