NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 21,021 Value ($000) $549 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 30,881 Value ($000) $948 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 29,711 Value ($000) $883 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 26,924 Value ($000) $733 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 20,062 Value ($000) $553 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 21,056 Value ($000) $548 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 16,511 Value ($000) $455 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 13,765 Value ($000) $360 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 10,383 Value ($000) $255 Avg Close $21.40 Range $18.97 - $24.45
Q1 2022
Shares 34,359 Value ($000) $761 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 46,570 Value ($000) $1,039 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 46,919 Value ($000) $1,104 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 37,356 Value ($000) $963 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 2,413 Value ($000) $61 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 946 Value ($000) $17 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 1,418 Value ($000) $20 Avg Close $13.28 Range $10.99 - $15.20
Q4 2019
Shares 45 Value ($000) $1 Avg Close $12.66 Range $11.77 - $13.42
Q1 2014
Shares 336 Value ($000) $6 Avg Close $15.19 Range $13.56 - $16.27
Q4 2013
Shares 591 Value ($000) $11 Avg Close $15.15 Range $13.62 - $15.89
Q3 2013
Shares 766 Value ($000) $12 Avg Close $14.03 Range $12.64 - $15.16
Q2 2013
Shares 159,155 Value ($000) $5,186 Avg Close $13.63 Range $13.04 - $14.38