NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 619,794 Value ($000) $16,189 Avg Close $26.23 Range $24.78 - $30.56

Q3 2025

Shares 620,512 Value ($000) $19,056 Avg Close $29.56 Range $27.91 - $31.61

Q2 2025

Shares 56,025 Value ($000) $1,665 Avg Close $27.40 Range $23.30 - $29.72

Q1 2025

Shares 66,549 Value ($000) $1,811 Avg Close $27.80 Range $26.16 - $30.47

Q4 2024

Shares 51,279 Value ($000) $1,007 Avg Close $27.66 Range $25.37 - $29.83

Q3 2024

Shares 37,010 Value ($000) $986 Avg Close $26.90 Range $24.87 - $28.31

Q2 2024

Shares 37,010 Value ($000) $1,020 Avg Close $25.55 Range $22.40 - $27.69

Q1 2024

Shares 41,486 Value ($000) $1,086 Avg Close $25.03 Range $22.95 - $27.59

Q4 2023

Shares 41,486 Value ($000) $1,018 Avg Close $21.40 Range $18.97 - $24.45

Q3 2023

Shares 41,486 Value ($000) $832 Avg Close $19.91 Range $18.61 - $21.23

Q2 2023

Shares 44,838 Value ($000) $874 Avg Close $17.78 Range $16.03 - $19.35

Q1 2023

Shares 42,028 Value ($000) $726 Avg Close $17.83 Range $15.18 - $21.14

Q4 2022

Shares 42,028 Value ($000) $765 Avg Close $16.93 Range $14.62 - $18.87

Q3 2022

Shares 42,472 Value ($000) $642 Avg Close $16.26 Range $14.49 - $19.94

Q2 2022

Shares 47,232 Value ($000) $736 Avg Close $17.81 Range $14.49 - $21.72

Q1 2022

Shares 47,054 Value ($000) $1,042 Avg Close $21.35 Range $19.33 - $22.88

Q4 2021

Shares 47,054 Value ($000) $1,050 Avg Close $22.03 Range $19.85 - $24.95

Q3 2021

Shares 53,319 Value ($000) $1,255 Avg Close $22.74 Range $20.82 - $25.36

Q2 2021

Shares 58,640 Value ($000) $1,511 Avg Close $25.31 Range $23.94 - $26.85

Q1 2021

Shares 19,353 Value ($000) $492 Avg Close $21.45 Range $16.97 - $26.57

Q4 2020

Shares 19,353 Value ($000) $348 Avg Close $15.43 Range $12.23 - $17.88

Q3 2020

Shares 21,353 Value ($000) $299 Avg Close $13.28 Range $10.99 - $15.20

Q2 2020

Shares 14,800 Value ($000) $176 Avg Close $10.15 Range $7.50 - $12.71

Q1 2020

Shares 14,800 Value ($000) $133 Avg Close $11.88 Range $7.57 - $14.18

Q4 2019

Shares 14,800 Value ($000) $209 Avg Close $12.66 Range $11.77 - $13.42

Q3 2019

Shares 16,500 Value ($000) $230 Avg Close $12.78 Range $11.67 - $13.79

Q2 2019

Shares 16,500 Value ($000) $222 Avg Close $11.41 Range $10.48 - $12.79

Q1 2019

Shares 16,500 Value ($000) $205 Avg Close $11.69 Range $10.31 - $12.43

Q4 2018

Shares 17,800 Value ($000) $202 Avg Close $11.87 Range $9.87 - $13.33

Q3 2018

Shares 126,736 Value ($000) $1,671 Avg Close $12.92 Range $11.35 - $14.54

Q2 2018

Shares 19,700 Value ($000) $306 Avg Close $14.52 Range $13.77 - $15.31

Q1 2018

Shares 19,700 Value ($000) $311 Avg Close $15.05 Range $13.91 - $15.80

Q4 2017

Shares 19,700 Value ($000) $1,151 Avg Close $13.68 Range $12.01 - $15.42

Q3 2017

Shares 20,527 Value ($000) $272 Avg Close $12.29 Range $11.74 - $13.14

Q2 2017

Shares 20,527 Value ($000) $281 Avg Close $11.86 Range $11.06 - $12.63

Q1 2017

Shares 20,527 Value ($000) $267 Avg Close $11.29 Range $10.36 - $12.13

Q4 2016

Shares 22,000 Value ($000) $253 Avg Close $11.13 Range $9.89 - $13.21

Q3 2016

Shares 2,075 Value ($000) $29 Avg Close $11.81 Range $9.87 - $12.81

Q2 2016

Shares 261,775 Value ($000) $2,972 Avg Close $10.76 Range $9.41 - $11.66

Q1 2016

Shares 261,775 Value ($000) $3,342 Avg Close $10.51 Range $9.04 - $11.79

Q4 2015

Shares 346,375 Value ($000) $4,628 Avg Close $12.49 Range $10.93 - $13.88

Q3 2015

Shares 804,875 Value ($000) $10,157 Avg Close $12.24 Range $10.76 - $13.98

Q2 2015

Shares 804,875 Value ($000) $11,743 Avg Close $13.49 Range $12.44 - $14.39

Q1 2015

Shares 2,025,475 Value ($000) $32,428 Avg Close $14.21 Range $12.89 - $15.41

Q4 2014

Shares 1,532,275 Value ($000) $24,041 Avg Close $13.49 Range $12.54 - $14.35

Q3 2014

Shares 508,875 Value ($000) $8,320 Avg Close $15.44 Range $14.34 - $16.17

Q2 2014

Shares 1,532,275 Value ($000) $27,489 Avg Close $15.17 Range $14.33 - $15.97

Q1 2014

Shares 1,725,375 Value ($000) $29,711 Avg Close $15.19 Range $13.56 - $16.27

Q4 2013

Shares 1,860,275 Value ($000) $33,523 Avg Close $15.15 Range $13.62 - $15.89

Q3 2013

Shares 5,062 Value ($000) $81 Avg Close $14.03 Range $12.64 - $15.16

Q2 2013

Shares 18,500 Value ($000) $282 Avg Close $13.63 Range $13.04 - $14.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	619,794	$16,189	$26.23	$24.78 - $30.56
Q3 2025	620,512	$19,056	$29.56	$27.91 - $31.61
Q2 2025	56,025	$1,665	$27.40	$23.30 - $29.72
Q1 2025	66,549	$1,811	$27.80	$26.16 - $30.47
Q4 2024	51,279	$1,007	$27.66	$25.37 - $29.83
Q3 2024	37,010	$986	$26.90	$24.87 - $28.31
Q2 2024	37,010	$1,020	$25.55	$22.40 - $27.69
Q1 2024	41,486	$1,086	$25.03	$22.95 - $27.59
Q4 2023	41,486	$1,018	$21.40	$18.97 - $24.45
Q3 2023	41,486	$832	$19.91	$18.61 - $21.23
Q2 2023	44,838	$874	$17.78	$16.03 - $19.35
Q1 2023	42,028	$726	$17.83	$15.18 - $21.14
Q4 2022	42,028	$765	$16.93	$14.62 - $18.87
Q3 2022	42,472	$642	$16.26	$14.49 - $19.94
Q2 2022	47,232	$736	$17.81	$14.49 - $21.72
Q1 2022	47,054	$1,042	$21.35	$19.33 - $22.88
Q4 2021	47,054	$1,050	$22.03	$19.85 - $24.95
Q3 2021	53,319	$1,255	$22.74	$20.82 - $25.36
Q2 2021	58,640	$1,511	$25.31	$23.94 - $26.85
Q1 2021	19,353	$492	$21.45	$16.97 - $26.57
Q4 2020	19,353	$348	$15.43	$12.23 - $17.88
Q3 2020	21,353	$299	$13.28	$10.99 - $15.20
Q2 2020	14,800	$176	$10.15	$7.50 - $12.71
Q1 2020	14,800	$133	$11.88	$7.57 - $14.18
Q4 2019	14,800	$209	$12.66	$11.77 - $13.42
Q3 2019	16,500	$230	$12.78	$11.67 - $13.79
Q2 2019	16,500	$222	$11.41	$10.48 - $12.79
Q1 2019	16,500	$205	$11.69	$10.31 - $12.43
Q4 2018	17,800	$202	$11.87	$9.87 - $13.33
Q3 2018	126,736	$1,671	$12.92	$11.35 - $14.54
Q2 2018	19,700	$306	$14.52	$13.77 - $15.31
Q1 2018	19,700	$311	$15.05	$13.91 - $15.80
Q4 2017	19,700	$1,151	$13.68	$12.01 - $15.42
Q3 2017	20,527	$272	$12.29	$11.74 - $13.14
Q2 2017	20,527	$281	$11.86	$11.06 - $12.63
Q1 2017	20,527	$267	$11.29	$10.36 - $12.13
Q4 2016	22,000	$253	$11.13	$9.89 - $13.21
Q3 2016	2,075	$29	$11.81	$9.87 - $12.81
Q2 2016	261,775	$2,972	$10.76	$9.41 - $11.66
Q1 2016	261,775	$3,342	$10.51	$9.04 - $11.79
Q4 2015	346,375	$4,628	$12.49	$10.93 - $13.88
Q3 2015	804,875	$10,157	$12.24	$10.76 - $13.98
Q2 2015	804,875	$11,743	$13.49	$12.44 - $14.39
Q1 2015	2,025,475	$32,428	$14.21	$12.89 - $15.41
Q4 2014	1,532,275	$24,041	$13.49	$12.54 - $14.35
Q3 2014	508,875	$8,320	$15.44	$14.34 - $16.17
Q2 2014	1,532,275	$27,489	$15.17	$14.33 - $15.97
Q1 2014	1,725,375	$29,711	$15.19	$13.56 - $16.27
Q4 2013	1,860,275	$33,523	$15.15	$13.62 - $15.89
Q3 2013	5,062	$81	$14.03	$12.64 - $15.16
Q2 2013	18,500	$282	$13.63	$13.04 - $14.38