NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025

Shares 151,100 Value ($000) $4 Avg Close $26.23 Range $24.78 - $30.56

Q3 2025

Shares 150,500 Value ($000) $5 Avg Close $29.56 Range $27.91 - $31.61

Q2 2025

Shares 134,900 Value ($000) $4 Avg Close $27.40 Range $23.30 - $29.72

Q1 2025

Shares 139,100 Value ($000) $4 Avg Close $27.80 Range $26.16 - $30.47

Q4 2024

Shares 139,100 Value ($000) $4 Avg Close $27.66 Range $25.37 - $29.83

Q3 2024

Shares 148,700 Value ($000) $4 Avg Close $26.90 Range $24.87 - $28.31

Q2 2024

Shares 107,100 Value ($000) $3 Avg Close $25.55 Range $22.40 - $27.69

Q1 2024

Shares 107,100 Value ($000) $3 Avg Close $25.03 Range $22.95 - $27.59

Q4 2023

Shares 92,200 Value ($000) $2 Avg Close $21.40 Range $18.97 - $24.45

Q3 2023

Shares 92,200 Value ($000) $2 Avg Close $19.91 Range $18.61 - $21.23

Q2 2023

Shares 92,200 Value ($000) $2 Avg Close $17.78 Range $16.03 - $19.35

Q1 2023

Shares 70,900 Value ($000) $1 Avg Close $17.83 Range $15.18 - $21.14

Q4 2022

Shares 70,900 Value ($000) $1 Avg Close $16.93 Range $14.62 - $18.87

Q3 2022

Shares 70,900 Value ($000) $1,071 Avg Close $16.26 Range $14.49 - $19.94

Q2 2022

Shares 70,900 Value ($000) $1,105 Avg Close $17.81 Range $14.49 - $21.72

Q1 2022

Shares 83,700 Value ($000) $1,854 Avg Close $21.35 Range $19.33 - $22.88

Q4 2021

Shares 83,700 Value ($000) $1,867 Avg Close $22.03 Range $19.85 - $24.95

Q3 2021

Shares 83,700 Value ($000) $1,969 Avg Close $22.74 Range $20.82 - $25.36

Q2 2021

Shares 83,700 Value ($000) $2,157 Avg Close $25.31 Range $23.94 - $26.85

Q1 2021

Shares 87,800 Value ($000) $2,233 Avg Close $21.45 Range $16.97 - $26.57

Q4 2020

Shares 104,100 Value ($000) $1,871 Avg Close $15.43 Range $12.23 - $17.88

Q3 2020

Shares 104,100 Value ($000) $1,459 Avg Close $13.28 Range $10.99 - $15.20

Q2 2020

Shares 104,100 Value ($000) $1,235 Avg Close $10.15 Range $7.50 - $12.71

Q4 2015

Shares 18,256 Value ($000) $244 Avg Close $12.49 Range $10.93 - $13.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	151,100	$4	$26.23	$24.78 - $30.56
Q3 2025	150,500	$5	$29.56	$27.91 - $31.61
Q2 2025	134,900	$4	$27.40	$23.30 - $29.72
Q1 2025	139,100	$4	$27.80	$26.16 - $30.47
Q4 2024	139,100	$4	$27.66	$25.37 - $29.83
Q3 2024	148,700	$4	$26.90	$24.87 - $28.31
Q2 2024	107,100	$3	$25.55	$22.40 - $27.69
Q1 2024	107,100	$3	$25.03	$22.95 - $27.59
Q4 2023	92,200	$2	$21.40	$18.97 - $24.45
Q3 2023	92,200	$2	$19.91	$18.61 - $21.23
Q2 2023	92,200	$2	$17.78	$16.03 - $19.35
Q1 2023	70,900	$1	$17.83	$15.18 - $21.14
Q4 2022	70,900	$1	$16.93	$14.62 - $18.87
Q3 2022	70,900	$1,071	$16.26	$14.49 - $19.94
Q2 2022	70,900	$1,105	$17.81	$14.49 - $21.72
Q1 2022	83,700	$1,854	$21.35	$19.33 - $22.88
Q4 2021	83,700	$1,867	$22.03	$19.85 - $24.95
Q3 2021	83,700	$1,969	$22.74	$20.82 - $25.36
Q2 2021	83,700	$2,157	$25.31	$23.94 - $26.85
Q1 2021	87,800	$2,233	$21.45	$16.97 - $26.57
Q4 2020	104,100	$1,871	$15.43	$12.23 - $17.88
Q3 2020	104,100	$1,459	$13.28	$10.99 - $15.20
Q2 2020	104,100	$1,235	$10.15	$7.50 - $12.71
Q4 2015	18,256	$244	$12.49	$10.93 - $13.88