NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 48,921 Value ($000) $1,278 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 45,645 Value ($000) $1,402 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 46,798 Value ($000) $1,391 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 44,123 Value ($000) $1,201 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 41,793 Value ($000) $1,151 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 41,698 Value ($000) $1,110 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 41,315 Value ($000) $1,139 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 42,266 Value ($000) $1,107 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 41,856 Value ($000) $1,028 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 37,908 Value ($000) $760 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 38,314 Value ($000) $747 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 39,293 Value ($000) $679 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 40,846 Value ($000) $743 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 39,018 Value ($000) $589 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 38,682 Value ($000) $602 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 25,401 Value ($000) $563 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 24,384 Value ($000) $507 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 41,906 Value ($000) $973 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 48,064 Value ($000) $1,238 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 61,869 Value ($000) $1,573 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 45,022 Value ($000) $809 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 45,541 Value ($000) $639 Avg Close $13.28 Range $10.99 - $15.20
Q2 2020
Shares 47,297 Value ($000) $561 Avg Close $10.15 Range $7.50 - $12.71
Q1 2020
Shares 47,227 Value ($000) $424 Avg Close $11.88 Range $7.57 - $14.18
Q4 2019
Shares 48,384 Value ($000) $684 Avg Close $12.66 Range $11.77 - $13.42
Q3 2019
Shares 48,384 Value ($000) $673 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 48,701 Value ($000) $657 Avg Close $11.41 Range $10.48 - $12.79
Q1 2019
Shares 48,938 Value ($000) $609 Avg Close $11.69 Range $10.31 - $12.43
Q4 2018
Shares 49,272 Value ($000) $559 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 54,640 Value ($000) $721 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 54,362 Value ($000) $843 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 57,022 Value ($000) $901 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 56,637 Value ($000) $918 Avg Close $13.68 Range $12.01 - $15.42
Q3 2017
Shares 58,038 Value ($000) $770 Avg Close $12.29 Range $11.74 - $13.14
Q2 2017
Shares 60,428 Value ($000) $828 Avg Close $11.86 Range $11.06 - $12.63
Q1 2017
Shares 60,663 Value ($000) $789 Avg Close $11.29 Range $10.36 - $12.13
Q4 2016
Shares 60,650 Value ($000) $695 Avg Close $11.13 Range $9.89 - $13.21
Q3 2016
Shares 82,258 Value ($000) $1,150 Avg Close $11.81 Range $9.87 - $12.81
Q2 2016
Shares 84,931 Value ($000) $964 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 237,535 Value ($000) $3,033 Avg Close $10.51 Range $9.04 - $11.79
Q4 2015
Shares 854,367 Value ($000) $11,414 Avg Close $12.49 Range $10.93 - $13.88
Q3 2015
Shares 950,645 Value ($000) $11,997 Avg Close $12.24 Range $10.76 - $13.98
Q2 2015
Shares 853,856 Value ($000) $12,458 Avg Close $13.49 Range $12.44 - $14.39
Q1 2015
Shares 952,403 Value ($000) $15,248 Avg Close $14.21 Range $12.89 - $15.41
Q4 2014
Shares 1,767,463 Value ($000) $27,730 Avg Close $13.49 Range $12.54 - $14.35
Q3 2014
Shares 3,756,266 Value ($000) $61,414 Avg Close $15.44 Range $14.34 - $16.17
Q2 2014
Shares 3,912,408 Value ($000) $70,189 Avg Close $15.17 Range $14.33 - $15.97
Q1 2014
Shares 3,429,621 Value ($000) $59,058 Avg Close $15.19 Range $13.56 - $16.27
Q4 2013
Shares 3,800,003 Value ($000) $68,476 Avg Close $15.15 Range $13.62 - $15.89
Q3 2013
Shares 2,658,045 Value ($000) $42,688 Avg Close $14.03 Range $12.64 - $15.16