NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 223,200 Value ($000) $5,830 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 223,200 Value ($000) $6,854 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 81,191 Value ($000) $2,413 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 80,900 Value ($000) $2,202 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 80,900 Value ($000) $2 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 80,900 Value ($000) $2 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 80,900 Value ($000) $2 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 101,000 Value ($000) $3 Avg Close $25.03 Range $22.95 - $27.59
Q3 2021
Shares 9,585 Value ($000) $226 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 20,356 Value ($000) $525 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 24,800 Value ($000) $631 Avg Close $21.45 Range $16.97 - $26.57
Q3 2018
Shares 124,639 Value ($000) $1,644 Avg Close $12.92 Range $11.35 - $14.54