NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 823,989 Value ($000) $21,580 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 721,730 Value ($000) $22,164 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 722,770 Value ($000) $21,481 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 636,965 Value ($000) $17,338 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 636,100 Value ($000) $17,525 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 599,671 Value ($000) $15,969 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 565,948 Value ($000) $15,603 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 432,593 Value ($000) $11,325 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 383,005 Value ($000) $9,307 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 335,868 Value ($000) $6,738 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 312,903 Value ($000) $6,102 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 312,482 Value ($000) $5,397 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 252,121 Value ($000) $4,614 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 252,081 Value ($000) $3,809 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 197,939 Value ($000) $3,084 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 206,492 Value ($000) $4,574 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 188,354 Value ($000) $4,289 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 177,084 Value ($000) $4,167 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 162,769 Value ($000) $4,195 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 122,450 Value ($000) $3,114 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 107,704 Value ($000) $1,935 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 101,401 Value ($000) $1,422 Avg Close $13.28 Range $10.99 - $15.20
Q2 2020
Shares 83,196 Value ($000) $987 Avg Close $10.15 Range $7.50 - $12.71
Q1 2020
Shares 76,374 Value ($000) $685 Avg Close $11.88 Range $7.57 - $14.18
Q4 2019
Shares 75,408 Value ($000) $1,086 Avg Close $12.66 Range $11.77 - $13.42
Q3 2019
Shares 67,224 Value ($000) $936 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 66,550 Value ($000) $898 Avg Close $11.41 Range $10.48 - $12.79
Q1 2019
Shares 56,028 Value ($000) $697 Avg Close $11.69 Range $10.31 - $12.43
Q4 2018
Shares 48,993 Value ($000) $553 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 51,459 Value ($000) $679 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 52,845 Value ($000) $819 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 55,631 Value ($000) $879 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 57,931 Value ($000) $955 Avg Close $13.68 Range $12.01 - $15.42
Q3 2017
Shares 56,160 Value ($000) $745 Avg Close $12.29 Range $11.74 - $13.14
Q2 2017
Shares 54,564 Value ($000) $748 Avg Close $11.86 Range $11.06 - $12.63
Q1 2017
Shares 61,131 Value ($000) $795 Avg Close $11.29 Range $10.36 - $12.13
Q4 2016
Shares 58,914 Value ($000) $689 Avg Close $11.13 Range $9.89 - $13.21
Q3 2016
Shares 113,843 Value ($000) $1,592 Avg Close $11.81 Range $9.87 - $12.81
Q2 2016
Shares 105,400 Value ($000) $1,196 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 107,748 Value ($000) $1,376 Avg Close $10.51 Range $9.04 - $11.79
Q4 2015
Shares 98,282 Value ($000) $1,313 Avg Close $12.49 Range $10.93 - $13.88
Q3 2015
Shares 112,396 Value ($000) $1,418 Avg Close $12.24 Range $10.76 - $13.98
Q2 2015
Shares 114,380 Value ($000) $1,669 Avg Close $13.49 Range $12.44 - $14.39
Q1 2015
Shares 105,674 Value ($000) $1,692 Avg Close $14.21 Range $12.89 - $15.41
Q4 2014
Shares 80,958 Value ($000) $1,262 Avg Close $13.49 Range $12.54 - $14.35
Q3 2014
Shares 62,968 Value ($000) $1,030 Avg Close $15.44 Range $14.34 - $16.17
Q2 2014
Shares 77,103 Value ($000) $1,383 Avg Close $15.17 Range $14.33 - $15.97
Q1 2014
Shares 77,502 Value ($000) $1,335 Avg Close $15.19 Range $13.56 - $16.27
Q4 2013
Shares 70,473 Value ($000) $1,256 Avg Close $15.15 Range $13.62 - $15.89
Q3 2013
Shares 90,923 Value ($000) $1,460 Avg Close $14.03 Range $12.64 - $15.16