NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q4 2025
Shares 1,910,368 Value ($000) $49,899 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 1,918,223 Value ($000) $58,909 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 1,904,943 Value ($000) $56,615 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 169,275 Value ($000) $4,608 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 141,702 Value ($000) $3,902 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 139,571 Value ($000) $3,717 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 123,715 Value ($000) $3,411 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 149,076 Value ($000) $3,903 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 149,707 Value ($000) $3,675 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 154,806 Value ($000) $3,105 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 144,184 Value ($000) $2,812 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 124,412 Value ($000) $2,149 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 121,351 Value ($000) $2,209 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 112,731 Value ($000) $1,704 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 231,078 Value ($000) $3,602 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 1,085,113 Value ($000) $24,034 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 1,737,782 Value ($000) $38,768 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 2,167,627 Value ($000) $51,005 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 2,236,197 Value ($000) $57,628 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 1,689,200 Value ($000) $42,957 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 1,545,651 Value ($000) $27,775 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 1,600,638 Value ($000) $22,441 Avg Close $13.28 Range $10.99 - $15.20
Q2 2020
Shares 1,206,479 Value ($000) $14,309 Avg Close $10.15 Range $7.50 - $12.71
Q1 2020
Shares 764,712 Value ($000) $6,863 Avg Close $11.88 Range $7.57 - $14.18
Q4 2019
Shares 657,899 Value ($000) $9,302 Avg Close $12.66 Range $11.77 - $13.42
Q3 2019
Shares 760,988 Value ($000) $10,591 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 625,152 Value ($000) $8,433 Avg Close $11.41 Range $10.48 - $12.79
Q1 2019
Shares 625,152 Value ($000) $7,776 Avg Close $11.69 Range $10.31 - $12.43
Q4 2018
Shares 625,152 Value ($000) $7,094 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 746,272 Value ($000) $9,842 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 817,580 Value ($000) $12,672 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 817,580 Value ($000) $12,919 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 588,671 Value ($000) $9,543 Avg Close $13.68 Range $12.01 - $15.42
Q3 2017
Shares 239,047 Value ($000) $3,169 Avg Close $12.29 Range $11.74 - $13.14
Q2 2017
Shares 237,466 Value ($000) $3,254 Avg Close $11.86 Range $11.06 - $12.63
Q1 2017
Shares 237,466 Value ($000) $3,087 Avg Close $11.29 Range $10.36 - $12.13
Q4 2016
Shares 351,531 Value ($000) $4,028 Avg Close $11.13 Range $9.89 - $13.21
Q3 2016
Shares 402,804 Value ($000) $5,630 Avg Close $11.81 Range $9.87 - $12.81
Q2 2016
Shares 402,804 Value ($000) $4,573 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 402,804 Value ($000) $5,142 Avg Close $10.51 Range $9.04 - $11.79
Q4 2015
Shares 368,633 Value ($000) $4,927 Avg Close $12.49 Range $10.93 - $13.88
Q3 2015
Shares 175,750 Value ($000) $2,218 Avg Close $12.24 Range $10.76 - $13.98
Q2 2015
Shares 149,888 Value ($000) $2,188 Avg Close $13.49 Range $12.44 - $14.39
Q1 2015
Shares 158,563 Value ($000) $2,539 Avg Close $14.21 Range $12.89 - $15.41
Q4 2014
Shares 198,153 Value ($000) $3,108 Avg Close $13.49 Range $12.54 - $14.35
Q3 2014
Shares 852,425 Value ($000) $13,937 Avg Close $15.44 Range $14.34 - $16.17
Q2 2014
Shares 815,515 Value ($000) $14,631 Avg Close $15.17 Range $14.33 - $15.97
Q1 2014
Shares 718,679 Value ($000) $12,375 Avg Close $15.19 Range $13.56 - $16.27
Q4 2013
Shares 579,802 Value ($000) $10,449 Avg Close $15.15 Range $13.62 - $15.89
Q3 2013
Shares 440,597 Value ($000) $7,078 Avg Close $14.03 Range $12.64 - $15.16