NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 80,830 Value ($000) $2,111 Avg Close $26.23 Range $24.78 - $30.56

Q3 2025

Shares 75,929 Value ($000) $2,332 Avg Close $29.56 Range $27.91 - $31.61

Q2 2025

Shares 73,210 Value ($000) $2,176 Avg Close $27.40 Range $23.30 - $29.72

Q1 2025

Shares 68,759 Value ($000) $1,872 Avg Close $27.80 Range $26.16 - $30.47

Q4 2024

Shares 65,007 Value ($000) $1,790 Avg Close $27.66 Range $25.37 - $29.83

Q3 2024

Shares 138,042 Value ($000) $3,676 Avg Close $26.90 Range $24.87 - $28.31

Q2 2024

Shares 72,316 Value ($000) $1,994 Avg Close $25.55 Range $22.40 - $27.69

Q1 2024

Shares 68,711 Value ($000) $1,799 Avg Close $25.03 Range $22.95 - $27.59

Q4 2023

Shares 100,687 Value ($000) $2,472 Avg Close $21.40 Range $18.97 - $24.45

Q3 2023

Shares 106,171 Value ($000) $2,130 Avg Close $19.91 Range $18.61 - $21.23

Q2 2023

Shares 114,188 Value ($000) $2,227 Avg Close $17.78 Range $16.03 - $19.35

Q1 2023

Shares 120,611 Value ($000) $2,083 Avg Close $17.83 Range $15.18 - $21.14

Q4 2022

Shares 120,348 Value ($000) $2,190 Avg Close $16.93 Range $14.62 - $18.87

Q3 2022

Shares 117,941 Value ($000) $1,782 Avg Close $16.26 Range $14.49 - $19.94

Q2 2022

Shares 107,951 Value ($000) $1,683 Avg Close $17.81 Range $14.49 - $21.72

Q1 2022

Shares 129,891 Value ($000) $2,877 Avg Close $21.35 Range $19.33 - $22.88

Q4 2021

Shares 132,325 Value ($000) $2,951 Avg Close $22.03 Range $19.85 - $24.95

Q3 2021

Shares 113,536 Value ($000) $2,672 Avg Close $22.74 Range $20.82 - $25.36

Q2 2021

Shares 109,336 Value ($000) $2,818 Avg Close $25.31 Range $23.94 - $26.85

Q1 2021

Shares 95,856 Value ($000) $2,438 Avg Close $21.45 Range $16.97 - $26.57

Q4 2020

Shares 96,610 Value ($000) $1,736 Avg Close $15.43 Range $12.23 - $17.88

Q3 2020

Shares 95,426 Value ($000) $1,338 Avg Close $13.28 Range $10.99 - $15.20

Q2 2020

Shares 97,539 Value ($000) $1,157 Avg Close $10.15 Range $7.50 - $12.71

Q1 2020

Shares 118,300 Value ($000) $1,062 Avg Close $11.88 Range $7.57 - $14.18

Q4 2019

Shares 167,117 Value ($000) $2,363 Avg Close $12.66 Range $11.77 - $13.42

Q3 2019

Shares 211,161 Value ($000) $2,939 Avg Close $12.78 Range $11.67 - $13.79

Q2 2019

Shares 249,947 Value ($000) $3,372 Avg Close $11.41 Range $10.48 - $12.79

Q1 2019

Shares 231,985 Value ($000) $2,886 Avg Close $11.69 Range $10.31 - $12.43

Q4 2018

Shares 231,093 Value ($000) $2,623 Avg Close $11.87 Range $9.87 - $13.33

Q3 2018

Shares 259,682 Value ($000) $3,425 Avg Close $12.92 Range $11.35 - $14.54

Q2 2018

Shares 111,830 Value ($000) $1,733 Avg Close $14.52 Range $13.77 - $15.31

Q1 2018

Shares 112,335 Value ($000) $1,775 Avg Close $15.05 Range $13.91 - $15.80

Q4 2017

Shares 106,118 Value ($000) $1,720 Avg Close $13.68 Range $12.01 - $15.42

Q3 2017

Shares 166,778 Value ($000) $2,211 Avg Close $12.29 Range $11.74 - $13.14

Q2 2017

Shares 163,838 Value ($000) $2,245 Avg Close $11.86 Range $11.06 - $12.63

Q1 2017

Shares 158,579 Value ($000) $2,062 Avg Close $11.29 Range $10.36 - $12.13

Q4 2016

Shares 152,873 Value ($000) $1,752 Avg Close $11.13 Range $9.89 - $13.21

Q3 2016

Shares 116,912 Value ($000) $1,634 Avg Close $11.81 Range $9.87 - $12.81

Q2 2016

Shares 126,441 Value ($000) $1,435 Avg Close $10.76 Range $9.41 - $11.66

Q1 2016

Shares 135,945 Value ($000) $1,736 Avg Close $10.51 Range $9.04 - $11.79

Q4 2015

Shares 147,344 Value ($000) $1,969 Avg Close $12.49 Range $10.93 - $13.88

Q3 2015

Shares 144,055 Value ($000) $1,818 Avg Close $12.24 Range $10.76 - $13.98

Q2 2015

Shares 160,710 Value ($000) $2,345 Avg Close $13.49 Range $12.44 - $14.39

Q1 2015

Shares 184,242 Value ($000) $2,950 Avg Close $14.21 Range $12.89 - $15.41

Q4 2014

Shares 200,958 Value ($000) $3,153 Avg Close $13.49 Range $12.54 - $14.35

Q3 2014

Shares 103,941 Value ($000) $1,699 Avg Close $15.44 Range $14.34 - $16.17

Q2 2014

Shares 106,138 Value ($000) $1,904 Avg Close $15.17 Range $14.33 - $15.97

Q1 2014

Shares 93,497 Value ($000) $1,610 Avg Close $15.19 Range $13.56 - $16.27

Q4 2013

Shares 104,188 Value ($000) $1,877 Avg Close $15.15 Range $13.62 - $15.89

Q3 2013

Shares 36,984 Value ($000) $594 Avg Close $14.03 Range $12.64 - $15.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,830	$2,111	$26.23	$24.78 - $30.56
Q3 2025	75,929	$2,332	$29.56	$27.91 - $31.61
Q2 2025	73,210	$2,176	$27.40	$23.30 - $29.72
Q1 2025	68,759	$1,872	$27.80	$26.16 - $30.47
Q4 2024	65,007	$1,790	$27.66	$25.37 - $29.83
Q3 2024	138,042	$3,676	$26.90	$24.87 - $28.31
Q2 2024	72,316	$1,994	$25.55	$22.40 - $27.69
Q1 2024	68,711	$1,799	$25.03	$22.95 - $27.59
Q4 2023	100,687	$2,472	$21.40	$18.97 - $24.45
Q3 2023	106,171	$2,130	$19.91	$18.61 - $21.23
Q2 2023	114,188	$2,227	$17.78	$16.03 - $19.35
Q1 2023	120,611	$2,083	$17.83	$15.18 - $21.14
Q4 2022	120,348	$2,190	$16.93	$14.62 - $18.87
Q3 2022	117,941	$1,782	$16.26	$14.49 - $19.94
Q2 2022	107,951	$1,683	$17.81	$14.49 - $21.72
Q1 2022	129,891	$2,877	$21.35	$19.33 - $22.88
Q4 2021	132,325	$2,951	$22.03	$19.85 - $24.95
Q3 2021	113,536	$2,672	$22.74	$20.82 - $25.36
Q2 2021	109,336	$2,818	$25.31	$23.94 - $26.85
Q1 2021	95,856	$2,438	$21.45	$16.97 - $26.57
Q4 2020	96,610	$1,736	$15.43	$12.23 - $17.88
Q3 2020	95,426	$1,338	$13.28	$10.99 - $15.20
Q2 2020	97,539	$1,157	$10.15	$7.50 - $12.71
Q1 2020	118,300	$1,062	$11.88	$7.57 - $14.18
Q4 2019	167,117	$2,363	$12.66	$11.77 - $13.42
Q3 2019	211,161	$2,939	$12.78	$11.67 - $13.79
Q2 2019	249,947	$3,372	$11.41	$10.48 - $12.79
Q1 2019	231,985	$2,886	$11.69	$10.31 - $12.43
Q4 2018	231,093	$2,623	$11.87	$9.87 - $13.33
Q3 2018	259,682	$3,425	$12.92	$11.35 - $14.54
Q2 2018	111,830	$1,733	$14.52	$13.77 - $15.31
Q1 2018	112,335	$1,775	$15.05	$13.91 - $15.80
Q4 2017	106,118	$1,720	$13.68	$12.01 - $15.42
Q3 2017	166,778	$2,211	$12.29	$11.74 - $13.14
Q2 2017	163,838	$2,245	$11.86	$11.06 - $12.63
Q1 2017	158,579	$2,062	$11.29	$10.36 - $12.13
Q4 2016	152,873	$1,752	$11.13	$9.89 - $13.21
Q3 2016	116,912	$1,634	$11.81	$9.87 - $12.81
Q2 2016	126,441	$1,435	$10.76	$9.41 - $11.66
Q1 2016	135,945	$1,736	$10.51	$9.04 - $11.79
Q4 2015	147,344	$1,969	$12.49	$10.93 - $13.88
Q3 2015	144,055	$1,818	$12.24	$10.76 - $13.98
Q2 2015	160,710	$2,345	$13.49	$12.44 - $14.39
Q1 2015	184,242	$2,950	$14.21	$12.89 - $15.41
Q4 2014	200,958	$3,153	$13.49	$12.54 - $14.35
Q3 2014	103,941	$1,699	$15.44	$14.34 - $16.17
Q2 2014	106,138	$1,904	$15.17	$14.33 - $15.97
Q1 2014	93,497	$1,610	$15.19	$13.56 - $16.27
Q4 2013	104,188	$1,877	$15.15	$13.62 - $15.89
Q3 2013	36,984	$594	$14.03	$12.64 - $15.16