NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025

Shares 152,469 Value ($000) $3,982 Avg Close $26.23 Range $24.78 - $30.56

Q3 2025

Shares 153,632 Value ($000) $4,718 Avg Close $29.56 Range $27.91 - $31.61

Q2 2025

Shares 164,524 Value ($000) $4,890 Avg Close $27.40 Range $23.30 - $29.72

Q1 2025

Shares 174,413 Value ($000) $4,748 Avg Close $27.80 Range $26.16 - $30.47

Q4 2024

Shares 174,928 Value ($000) $4,818 Avg Close $27.66 Range $25.37 - $29.83

Q3 2024

Shares 177,194 Value ($000) $4,719 Avg Close $26.90 Range $24.87 - $28.31

Q2 2024

Shares 175,938 Value ($000) $4,851 Avg Close $25.55 Range $22.40 - $27.69

Q1 2024

Shares 230,799 Value ($000) $6,027 Avg Close $25.03 Range $22.95 - $27.59

Q4 2023

Shares 203,475 Value ($000) $4,995 Avg Close $21.40 Range $18.97 - $24.45

Q3 2023

Shares 236,540 Value ($000) $4,745 Avg Close $19.91 Range $18.61 - $21.23

Q2 2023

Shares 226,415 Value ($000) $4,415 Avg Close $17.78 Range $16.03 - $19.35

Q1 2023

Shares 227,352 Value ($000) $3,926 Avg Close $17.83 Range $15.18 - $21.14

Q4 2022

Shares 240,455 Value ($000) $4,376 Avg Close $16.93 Range $14.62 - $18.87

Q3 2022

Shares 263,198 Value ($000) $3,977 Avg Close $16.26 Range $14.49 - $19.94

Q2 2022

Shares 253,764 Value ($000) $3,954 Avg Close $17.81 Range $14.49 - $21.72

Q1 2022

Shares 235,328 Value ($000) $5,213 Avg Close $21.35 Range $19.33 - $22.88

Q4 2021

Shares 244,696 Value ($000) $5,459 Avg Close $22.03 Range $19.85 - $24.95

Q3 2021

Shares 321,823 Value ($000) $7,572 Avg Close $22.74 Range $20.82 - $25.36

Q2 2021

Shares 305,499 Value ($000) $7,873 Avg Close $25.31 Range $23.94 - $26.85

Q1 2021

Shares 261,721 Value ($000) $6,386 Avg Close $21.45 Range $16.97 - $26.57

Q4 2020

Shares 340,752 Value ($000) $6,123 Avg Close $15.43 Range $12.23 - $17.88

Q3 2020

Shares 382,372 Value ($000) $5,361 Avg Close $13.28 Range $10.99 - $15.20

Q2 2020

Shares 396,003 Value ($000) $4,697 Avg Close $10.15 Range $7.50 - $12.71

Q1 2020

Shares 404,044 Value ($000) $3,627 Avg Close $11.88 Range $7.57 - $14.18

Q4 2019

Shares 382,971 Value ($000) $5,415 Avg Close $12.66 Range $11.77 - $13.42

Q3 2019

Shares 397,576 Value ($000) $5,516 Avg Close $12.78 Range $11.67 - $13.79

Q2 2019

Shares 301,493 Value ($000) $4,049 Avg Close $11.41 Range $10.48 - $12.79

Q1 2019

Shares 303,553 Value ($000) $3,758 Avg Close $11.69 Range $10.31 - $12.43

Q4 2018

Shares 310,274 Value ($000) $3,522 Avg Close $11.87 Range $9.87 - $13.33

Q3 2018

Shares 298,878 Value ($000) $3,942 Avg Close $12.92 Range $11.35 - $14.54

Q2 2018

Shares 761,493 Value ($000) $11,803 Avg Close $14.52 Range $13.77 - $15.31

Q1 2018

Shares 752,357 Value ($000) $11,887 Avg Close $15.05 Range $13.91 - $15.80

Q4 2017

Shares 759,619 Value ($000) $12,313 Avg Close $13.68 Range $12.01 - $15.42

Q3 2017

Shares 763,904 Value ($000) $10,129 Avg Close $12.29 Range $11.74 - $13.14

Q2 2017

Shares 763,382 Value ($000) $10,458 Avg Close $11.86 Range $11.06 - $12.63

Q1 2017

Shares 765,742 Value ($000) $9,955 Avg Close $11.29 Range $10.36 - $12.13

Q4 2016

Shares 765,721 Value ($000) $8,775 Avg Close $11.13 Range $9.89 - $13.21

Q3 2016

Shares 787,376 Value ($000) $11,008 Avg Close $11.81 Range $9.87 - $12.81

Q2 2016

Shares 771,735 Value ($000) $8,759 Avg Close $10.76 Range $9.41 - $11.66

Q1 2016

Shares 779,231 Value ($000) $9,951 Avg Close $10.51 Range $9.04 - $11.79

Q4 2015

Shares 738,437 Value ($000) $9,866 Avg Close $12.49 Range $10.93 - $13.88

Q3 2015

Shares 745,276 Value ($000) $9,405 Avg Close $12.24 Range $10.76 - $13.98

Q2 2015

Shares 746,185 Value ($000) $10,887 Avg Close $13.49 Range $12.44 - $14.39

Q1 2015

Shares 707,112 Value ($000) $11,321 Avg Close $14.21 Range $12.89 - $15.41

Q4 2014

Shares 713,920 Value ($000) $11,201 Avg Close $13.49 Range $12.54 - $14.35

Q3 2014

Shares 670,561 Value ($000) $10,964 Avg Close $15.44 Range $14.34 - $16.17

Q2 2014

Shares 709,271 Value ($000) $12,724 Avg Close $15.17 Range $14.33 - $15.97

Q1 2014

Shares 705,310 Value ($000) $12,145 Avg Close $15.19 Range $13.56 - $16.27

Q4 2013

Shares 2,670,950 Value ($000) $48,131 Avg Close $15.15 Range $13.62 - $15.89

Q3 2013

Shares 1,354,431 Value ($000) $21,752 Avg Close $14.03 Range $12.64 - $15.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	152,469	$3,982	$26.23	$24.78 - $30.56
Q3 2025	153,632	$4,718	$29.56	$27.91 - $31.61
Q2 2025	164,524	$4,890	$27.40	$23.30 - $29.72
Q1 2025	174,413	$4,748	$27.80	$26.16 - $30.47
Q4 2024	174,928	$4,818	$27.66	$25.37 - $29.83
Q3 2024	177,194	$4,719	$26.90	$24.87 - $28.31
Q2 2024	175,938	$4,851	$25.55	$22.40 - $27.69
Q1 2024	230,799	$6,027	$25.03	$22.95 - $27.59
Q4 2023	203,475	$4,995	$21.40	$18.97 - $24.45
Q3 2023	236,540	$4,745	$19.91	$18.61 - $21.23
Q2 2023	226,415	$4,415	$17.78	$16.03 - $19.35
Q1 2023	227,352	$3,926	$17.83	$15.18 - $21.14
Q4 2022	240,455	$4,376	$16.93	$14.62 - $18.87
Q3 2022	263,198	$3,977	$16.26	$14.49 - $19.94
Q2 2022	253,764	$3,954	$17.81	$14.49 - $21.72
Q1 2022	235,328	$5,213	$21.35	$19.33 - $22.88
Q4 2021	244,696	$5,459	$22.03	$19.85 - $24.95
Q3 2021	321,823	$7,572	$22.74	$20.82 - $25.36
Q2 2021	305,499	$7,873	$25.31	$23.94 - $26.85
Q1 2021	261,721	$6,386	$21.45	$16.97 - $26.57
Q4 2020	340,752	$6,123	$15.43	$12.23 - $17.88
Q3 2020	382,372	$5,361	$13.28	$10.99 - $15.20
Q2 2020	396,003	$4,697	$10.15	$7.50 - $12.71
Q1 2020	404,044	$3,627	$11.88	$7.57 - $14.18
Q4 2019	382,971	$5,415	$12.66	$11.77 - $13.42
Q3 2019	397,576	$5,516	$12.78	$11.67 - $13.79
Q2 2019	301,493	$4,049	$11.41	$10.48 - $12.79
Q1 2019	303,553	$3,758	$11.69	$10.31 - $12.43
Q4 2018	310,274	$3,522	$11.87	$9.87 - $13.33
Q3 2018	298,878	$3,942	$12.92	$11.35 - $14.54
Q2 2018	761,493	$11,803	$14.52	$13.77 - $15.31
Q1 2018	752,357	$11,887	$15.05	$13.91 - $15.80
Q4 2017	759,619	$12,313	$13.68	$12.01 - $15.42
Q3 2017	763,904	$10,129	$12.29	$11.74 - $13.14
Q2 2017	763,382	$10,458	$11.86	$11.06 - $12.63
Q1 2017	765,742	$9,955	$11.29	$10.36 - $12.13
Q4 2016	765,721	$8,775	$11.13	$9.89 - $13.21
Q3 2016	787,376	$11,008	$11.81	$9.87 - $12.81
Q2 2016	771,735	$8,759	$10.76	$9.41 - $11.66
Q1 2016	779,231	$9,951	$10.51	$9.04 - $11.79
Q4 2015	738,437	$9,866	$12.49	$10.93 - $13.88
Q3 2015	745,276	$9,405	$12.24	$10.76 - $13.98
Q2 2015	746,185	$10,887	$13.49	$12.44 - $14.39
Q1 2015	707,112	$11,321	$14.21	$12.89 - $15.41
Q4 2014	713,920	$11,201	$13.49	$12.54 - $14.35
Q3 2014	670,561	$10,964	$15.44	$14.34 - $16.17
Q2 2014	709,271	$12,724	$15.17	$14.33 - $15.97
Q1 2014	705,310	$12,145	$15.19	$13.56 - $16.27
Q4 2013	2,670,950	$48,131	$15.15	$13.62 - $15.89
Q3 2013	1,354,431	$21,752	$14.03	$12.64 - $15.16