NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 31,362 Value ($000) $819 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 32,073 Value ($000) $985 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 31,958 Value ($000) $950 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 26,070 Value ($000) $710 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 32,888 Value ($000) $906 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 29,201 Value ($000) $778 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 30,446 Value ($000) $839 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 28,855 Value ($000) $755 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 29,531 Value ($000) $725 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 28,379 Value ($000) $569 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 25,436 Value ($000) $496 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 23,130 Value ($000) $399 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 21,394 Value ($000) $389 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 10,851 Value ($000) $164 Avg Close $16.26 Range $14.49 - $19.94