NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 41,213 Value ($000) $1,076 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 57,127 Value ($000) $1,754 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 57,267 Value ($000) $1,702 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 57,549 Value ($000) $1,566 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 59,321 Value ($000) $1,634 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 54,828 Value ($000) $1,460 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 52,598 Value ($000) $1,450 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 55,476 Value ($000) $1,452 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 52,989 Value ($000) $1,301 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 52,370 Value ($000) $1,051 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 45,775 Value ($000) $893 Avg Close $17.78 Range $16.03 - $19.35
Q3 2022
Shares 31,161 Value ($000) $471 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 31,562 Value ($000) $492 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 29,467 Value ($000) $653 Avg Close $21.35 Range $19.33 - $22.88
Q2 2021
Shares 15,725 Value ($000) $405 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 14,629 Value ($000) $372 Avg Close $21.45 Range $16.97 - $26.57
Q1 2015
Shares 13,198 Value ($000) $213 Avg Close $14.21 Range $12.89 - $15.41
Q4 2013
Shares 18,792 Value ($000) $339 Avg Close $15.15 Range $13.62 - $15.89
Q3 2013
Shares 16,609 Value ($000) $275 Avg Close $14.03 Range $12.64 - $15.16