NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 189,859 Value ($000) $4,959 Avg Close $26.23 Range $24.78 - $30.56

Q3 2025

Shares 192,116 Value ($000) $5,900 Avg Close $29.56 Range $27.91 - $31.61

Q2 2025

Shares 199,237 Value ($000) $5,921 Avg Close $27.40 Range $23.30 - $29.72

Q1 2025

Shares 199,025 Value ($000) $5,417 Avg Close $27.80 Range $26.16 - $30.47

Q4 2024

Shares 199,586 Value ($000) $5,497 Avg Close $27.66 Range $25.37 - $29.83

Q3 2024

Shares 202,876 Value ($000) $5,403 Avg Close $26.90 Range $24.87 - $28.31

Q2 2024

Shares 207,060 Value ($000) $5,709 Avg Close $25.55 Range $22.40 - $27.69

Q1 2024

Shares 210,459 Value ($000) $5,510 Avg Close $25.03 Range $22.95 - $27.59

Q4 2023

Shares 212,596 Value ($000) $5,219 Avg Close $21.40 Range $18.97 - $24.45

Q3 2023

Shares 214,132 Value ($000) $4,295 Avg Close $19.91 Range $18.61 - $21.23

Q2 2023

Shares 219,151 Value ($000) $4,273 Avg Close $17.78 Range $16.03 - $19.35

Q1 2023

Shares 222,199 Value ($000) $3,837 Avg Close $17.83 Range $15.18 - $21.14

Q4 2022

Shares 219,913 Value ($000) $4,002 Avg Close $16.93 Range $14.62 - $18.87

Q3 2022

Shares 235,451 Value ($000) $3,557 Avg Close $16.26 Range $14.49 - $19.94

Q2 2022

Shares 234,598 Value ($000) $3,655 Avg Close $17.81 Range $14.49 - $21.72

Q1 2022

Shares 235,003 Value ($000) $5,206 Avg Close $21.35 Range $19.33 - $22.88

Q4 2021

Shares 235,714 Value ($000) $5,259 Avg Close $22.03 Range $19.85 - $24.95

Q3 2021

Shares 240,201 Value ($000) $5,652 Avg Close $22.74 Range $20.82 - $25.36

Q2 2021

Shares 249,265 Value ($000) $6,424 Avg Close $25.31 Range $23.94 - $26.85

Q1 2021

Shares 262,481 Value ($000) $6,675 Avg Close $21.45 Range $16.97 - $26.57

Q4 2020

Shares 281,540 Value ($000) $5,059 Avg Close $15.43 Range $12.23 - $17.88

Q3 2020

Shares 280,511 Value ($000) $3,933 Avg Close $13.28 Range $10.99 - $15.20

Q2 2020

Shares 304,966 Value ($000) $3,617 Avg Close $10.15 Range $7.50 - $12.71

Q1 2020

Shares 322,355 Value ($000) $2,893 Avg Close $11.88 Range $7.57 - $14.18

Q4 2019

Shares 324,681 Value ($000) $4,591 Avg Close $12.66 Range $11.77 - $13.42

Q3 2019

Shares 314,210 Value ($000) $4,374 Avg Close $12.78 Range $11.67 - $13.79

Q2 2019

Shares 314,050 Value ($000) $4,237 Avg Close $11.41 Range $10.48 - $12.79

Q1 2019

Shares 313,611 Value ($000) $3,895 Avg Close $11.69 Range $10.31 - $12.43

Q4 2018

Shares 316,931 Value ($000) $3,598 Avg Close $11.87 Range $9.87 - $13.33

Q3 2018

Shares 314,800 Value ($000) $4,152 Avg Close $12.92 Range $11.35 - $14.54

Q2 2018

Shares 322,484 Value ($000) $4,999 Avg Close $14.52 Range $13.77 - $15.31

Q1 2018

Shares 323,752 Value ($000) $5,116 Avg Close $15.05 Range $13.91 - $15.80

Q4 2017

Shares 331,906 Value ($000) $5,380 Avg Close $13.68 Range $12.01 - $15.42

Q3 2017

Shares 334,882 Value ($000) $4,441 Avg Close $12.29 Range $11.74 - $13.14

Q2 2017

Shares 329,360 Value ($000) $4,512 Avg Close $11.86 Range $11.06 - $12.63

Q1 2017

Shares 329,152 Value ($000) $4,279 Avg Close $11.29 Range $10.36 - $12.13

Q4 2016

Shares 319,258 Value ($000) $3,659 Avg Close $11.13 Range $9.89 - $13.21

Q3 2016

Shares 317,546 Value ($000) $4,439 Avg Close $11.81 Range $9.87 - $12.81

Q2 2016

Shares 325,109 Value ($000) $3,690 Avg Close $10.76 Range $9.41 - $11.66

Q1 2016

Shares 320,623 Value ($000) $4,095 Avg Close $10.51 Range $9.04 - $11.79

Q4 2015

Shares 308,245 Value ($000) $4,118 Avg Close $12.49 Range $10.93 - $13.88

Q3 2015

Shares 307,182 Value ($000) $3,877 Avg Close $12.24 Range $10.76 - $13.98

Q2 2015

Shares 398,391 Value ($000) $5,813 Avg Close $13.49 Range $12.44 - $14.39

Q1 2015

Shares 392,292 Value ($000) $6,280 Avg Close $14.21 Range $12.89 - $15.41

Q4 2014

Shares 378,345 Value ($000) $5,936 Avg Close $13.49 Range $12.54 - $14.35

Q3 2014

Shares 381,190 Value ($000) $6,232 Avg Close $15.44 Range $14.34 - $16.17

Q2 2014

Shares 357,992 Value ($000) $6,423 Avg Close $15.17 Range $14.33 - $15.97

Q1 2014

Shares 356,472 Value ($000) $6,138 Avg Close $15.19 Range $13.56 - $16.27

Q4 2013

Shares 364,948 Value ($000) $6,576 Avg Close $15.15 Range $13.62 - $15.89

Q3 2013

Shares 350,895 Value ($000) $5,635 Avg Close $14.03 Range $12.64 - $15.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	189,859	$4,959	$26.23	$24.78 - $30.56
Q3 2025	192,116	$5,900	$29.56	$27.91 - $31.61
Q2 2025	199,237	$5,921	$27.40	$23.30 - $29.72
Q1 2025	199,025	$5,417	$27.80	$26.16 - $30.47
Q4 2024	199,586	$5,497	$27.66	$25.37 - $29.83
Q3 2024	202,876	$5,403	$26.90	$24.87 - $28.31
Q2 2024	207,060	$5,709	$25.55	$22.40 - $27.69
Q1 2024	210,459	$5,510	$25.03	$22.95 - $27.59
Q4 2023	212,596	$5,219	$21.40	$18.97 - $24.45
Q3 2023	214,132	$4,295	$19.91	$18.61 - $21.23
Q2 2023	219,151	$4,273	$17.78	$16.03 - $19.35
Q1 2023	222,199	$3,837	$17.83	$15.18 - $21.14
Q4 2022	219,913	$4,002	$16.93	$14.62 - $18.87
Q3 2022	235,451	$3,557	$16.26	$14.49 - $19.94
Q2 2022	234,598	$3,655	$17.81	$14.49 - $21.72
Q1 2022	235,003	$5,206	$21.35	$19.33 - $22.88
Q4 2021	235,714	$5,259	$22.03	$19.85 - $24.95
Q3 2021	240,201	$5,652	$22.74	$20.82 - $25.36
Q2 2021	249,265	$6,424	$25.31	$23.94 - $26.85
Q1 2021	262,481	$6,675	$21.45	$16.97 - $26.57
Q4 2020	281,540	$5,059	$15.43	$12.23 - $17.88
Q3 2020	280,511	$3,933	$13.28	$10.99 - $15.20
Q2 2020	304,966	$3,617	$10.15	$7.50 - $12.71
Q1 2020	322,355	$2,893	$11.88	$7.57 - $14.18
Q4 2019	324,681	$4,591	$12.66	$11.77 - $13.42
Q3 2019	314,210	$4,374	$12.78	$11.67 - $13.79
Q2 2019	314,050	$4,237	$11.41	$10.48 - $12.79
Q1 2019	313,611	$3,895	$11.69	$10.31 - $12.43
Q4 2018	316,931	$3,598	$11.87	$9.87 - $13.33
Q3 2018	314,800	$4,152	$12.92	$11.35 - $14.54
Q2 2018	322,484	$4,999	$14.52	$13.77 - $15.31
Q1 2018	323,752	$5,116	$15.05	$13.91 - $15.80
Q4 2017	331,906	$5,380	$13.68	$12.01 - $15.42
Q3 2017	334,882	$4,441	$12.29	$11.74 - $13.14
Q2 2017	329,360	$4,512	$11.86	$11.06 - $12.63
Q1 2017	329,152	$4,279	$11.29	$10.36 - $12.13
Q4 2016	319,258	$3,659	$11.13	$9.89 - $13.21
Q3 2016	317,546	$4,439	$11.81	$9.87 - $12.81
Q2 2016	325,109	$3,690	$10.76	$9.41 - $11.66
Q1 2016	320,623	$4,095	$10.51	$9.04 - $11.79
Q4 2015	308,245	$4,118	$12.49	$10.93 - $13.88
Q3 2015	307,182	$3,877	$12.24	$10.76 - $13.98
Q2 2015	398,391	$5,813	$13.49	$12.44 - $14.39
Q1 2015	392,292	$6,280	$14.21	$12.89 - $15.41
Q4 2014	378,345	$5,936	$13.49	$12.54 - $14.35
Q3 2014	381,190	$6,232	$15.44	$14.34 - $16.17
Q2 2014	357,992	$6,423	$15.17	$14.33 - $15.97
Q1 2014	356,472	$6,138	$15.19	$13.56 - $16.27
Q4 2013	364,948	$6,576	$15.15	$13.62 - $15.89
Q3 2013	350,895	$5,635	$14.03	$12.64 - $15.16