NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2025
Shares 368,114 Value ($000) $9,615 Avg Close $26.23 Range $24.78 - $30.56
Q3 2022
Shares 188,258 Value ($000) $2,845 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 196,211 Value ($000) $3,057 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 5,716,926 Value ($000) $126,630 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 5,593,458 Value ($000) $124,790 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 3,952,934 Value ($000) $93,013 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 532,171 Value ($000) $13,714 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 584,475 Value ($000) $14,863 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 24,451 Value ($000) $439 Avg Close $15.43 Range $12.23 - $17.88
Q3 2016
Shares 393,421 Value ($000) $5,500 Avg Close $11.81 Range $9.87 - $12.81
Q2 2016
Shares 488,182 Value ($000) $5,541 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 592,640 Value ($000) $7,568 Avg Close $10.51 Range $9.04 - $11.79
Q4 2015
Shares 643,655 Value ($000) $8,599 Avg Close $12.49 Range $10.93 - $13.88
Q3 2015
Shares 754,604 Value ($000) $9,523 Avg Close $12.24 Range $10.76 - $13.98
Q2 2015
Shares 151,387 Value ($000) $2,209 Avg Close $13.49 Range $12.44 - $14.39
Q4 2014
Shares 233,209 Value ($000) $3,659 Avg Close $13.49 Range $12.54 - $14.35
Q3 2014
Shares 351,917 Value ($000) $5,754 Avg Close $15.44 Range $14.34 - $16.17
Q2 2014
Shares 457,038 Value ($000) $8,199 Avg Close $15.17 Range $14.33 - $15.97
Q1 2014
Shares 245,329 Value ($000) $4,225 Avg Close $15.19 Range $13.56 - $16.27
Q4 2013
Shares 293,559 Value ($000) $5,290 Avg Close $15.15 Range $13.62 - $15.89
Q3 2013
Shares 237,941 Value ($000) $3,821 Avg Close $14.03 Range $12.64 - $15.16