NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 46,529 Value ($000) $1,215 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 43,967 Value ($000) $1,350 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 43,967 Value ($000) $1,307 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 44,289 Value ($000) $1,206 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 42,743 Value ($000) $1,177 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 41,955 Value ($000) $1,117 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 41,181 Value ($000) $1,135 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 40,142 Value ($000) $1,051 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 39,662 Value ($000) $974 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 28,556 Value ($000) $573 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 28,709 Value ($000) $560 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 28,400 Value ($000) $490 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 27,796 Value ($000) $506 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 27,277 Value ($000) $412 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 26,971 Value ($000) $420 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 26,971 Value ($000) $597 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 27,207 Value ($000) $606 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 38,150 Value ($000) $897 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 38,307 Value ($000) $987 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 20,816 Value ($000) $529 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 20,774 Value ($000) $373 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 20,774 Value ($000) $291 Avg Close $13.28 Range $10.99 - $15.20
Q2 2020
Shares 20,482 Value ($000) $242 Avg Close $10.15 Range $7.50 - $12.71
Q1 2020
Shares 20,560 Value ($000) $184 Avg Close $11.88 Range $7.57 - $14.18
Q4 2019
Shares 20,641 Value ($000) $291 Avg Close $12.66 Range $11.77 - $13.42
Q3 2019
Shares 20,641 Value ($000) $287 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 20,641 Value ($000) $278 Avg Close $11.41 Range $10.48 - $12.79
Q1 2019
Shares 26,314 Value ($000) $327 Avg Close $11.69 Range $10.31 - $12.43
Q4 2018
Shares 26,314 Value ($000) $298 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 26,314 Value ($000) $347 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 26,314 Value ($000) $407 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 26,314 Value ($000) $415 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 26,782 Value ($000) $434 Avg Close $13.68 Range $12.01 - $15.42
Q3 2017
Shares 27,482 Value ($000) $364 Avg Close $12.29 Range $11.74 - $13.14
Q2 2017
Shares 33,738 Value ($000) $462 Avg Close $11.86 Range $11.06 - $12.63
Q1 2017
Shares 33,923 Value ($000) $440 Avg Close $11.29 Range $10.36 - $12.13
Q4 2016
Shares 27,057 Value ($000) $310 Avg Close $11.13 Range $9.89 - $13.21
Q3 2016
Shares 27,518 Value ($000) $384 Avg Close $11.81 Range $9.87 - $12.81
Q2 2016
Shares 28,304 Value ($000) $321 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 82,134 Value ($000) $1,048 Avg Close $10.51 Range $9.04 - $11.79
Q4 2015
Shares 86,151 Value ($000) $1,150 Avg Close $12.49 Range $10.93 - $13.88
Q3 2015
Shares 90,930 Value ($000) $1,147 Avg Close $12.24 Range $10.76 - $13.98
Q2 2015
Shares 90,667 Value ($000) $1,322 Avg Close $13.49 Range $12.44 - $14.39
Q1 2015
Shares 31,334 Value ($000) $501 Avg Close $14.21 Range $12.89 - $15.41
Q4 2014
Shares 33,764 Value ($000) $529 Avg Close $13.49 Range $12.54 - $14.35
Q3 2014
Shares 34,045 Value ($000) $556 Avg Close $15.44 Range $14.34 - $16.17
Q2 2014
Shares 41,045 Value ($000) $736 Avg Close $15.17 Range $14.33 - $15.97
Q1 2014
Shares 40,981 Value ($000) $705 Avg Close $15.19 Range $13.56 - $16.27
Q4 2013
Shares 41,646 Value ($000) $750 Avg Close $15.15 Range $13.62 - $15.89
Q3 2013
Shares 48,921 Value ($000) $785 Avg Close $14.03 Range $12.64 - $15.16