NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025

Shares 953,459 Value ($000) $24,904 Avg Close $26.23 Range $24.78 - $30.56

Q3 2025

Shares 910,664 Value ($000) $27,966 Avg Close $29.56 Range $27.91 - $31.61

Q2 2025

Shares 894,503 Value ($000) $26,585 Avg Close $27.40 Range $23.30 - $29.72

Q1 2025

Shares 837,894 Value ($000) $22,807 Avg Close $27.80 Range $26.16 - $30.47

Q4 2024

Shares 846,098 Value ($000) $23,302 Avg Close $27.66 Range $25.37 - $29.83

Q3 2024

Shares 818,882 Value ($000) $21,807 Avg Close $26.90 Range $24.87 - $28.31

Q2 2024

Shares 810,593 Value ($000) $22,348 Avg Close $25.55 Range $22.40 - $27.69

Q1 2024

Shares 919,598 Value ($000) $24,075 Avg Close $25.03 Range $22.95 - $27.59

Q4 2023

Shares 899,869 Value ($000) $22,092 Avg Close $21.40 Range $18.97 - $24.45

Q3 2023

Shares 924,763 Value ($000) $18,551 Avg Close $19.91 Range $18.61 - $21.23

Q2 2023

Shares 940,149 Value ($000) $18,333 Avg Close $17.78 Range $16.03 - $19.35

Q1 2023

Shares 1,062,512 Value ($000) $18,350 Avg Close $17.83 Range $15.18 - $21.14

Q4 2022

Shares 1,088,934 Value ($000) $19,819 Avg Close $16.93 Range $14.62 - $18.87

Q3 2022

Shares 1,090,473 Value ($000) $16,477 Avg Close $16.26 Range $14.49 - $19.94

Q2 2022

Shares 1,187,587 Value ($000) $18,503 Avg Close $17.81 Range $14.49 - $21.72

Q1 2022

Shares 1,101,509 Value ($000) $24,398 Avg Close $21.35 Range $19.33 - $22.88

Q4 2021

Shares 1,740,179 Value ($000) $38,823 Avg Close $22.03 Range $19.85 - $24.95

Q3 2021

Shares 2,605,011 Value ($000) $61,296 Avg Close $22.74 Range $20.82 - $25.36

Q2 2021

Shares 2,851,381 Value ($000) $73,480 Avg Close $25.31 Range $23.94 - $26.85

Q1 2021

Shares 2,256,298 Value ($000) $57,378 Avg Close $21.45 Range $16.97 - $26.57

Q4 2020

Shares 1,528,868 Value ($000) $27,474 Avg Close $15.43 Range $12.23 - $17.88

Q3 2020

Shares 1,546,473 Value ($000) $21,682 Avg Close $13.28 Range $10.99 - $15.20

Q2 2020

Shares 1,402,391 Value ($000) $16,632 Avg Close $10.15 Range $7.50 - $12.71

Q1 2020

Shares 1,403,084 Value ($000) $12,593 Avg Close $11.88 Range $7.57 - $14.18

Q4 2019

Shares 1,355,037 Value ($000) $19,160 Avg Close $12.66 Range $11.77 - $13.42

Q3 2019

Shares 1,325,708 Value ($000) $18,454 Avg Close $12.78 Range $11.67 - $13.79

Q2 2019

Shares 1,351,238 Value ($000) $18,228 Avg Close $11.41 Range $10.48 - $12.79

Q1 2019

Shares 1,361,498 Value ($000) $16,937 Avg Close $11.69 Range $10.31 - $12.43

Q4 2018

Shares 1,355,018 Value ($000) $15,244 Avg Close $11.87 Range $9.87 - $13.33

Q3 2018

Shares 1,237,108 Value ($000) $16,317 Avg Close $12.92 Range $11.35 - $14.54

Q2 2018

Shares 1,223,256 Value ($000) $18,960 Avg Close $14.52 Range $13.77 - $15.31

Q1 2018

Shares 1,294,100 Value ($000) $20,447 Avg Close $15.05 Range $13.91 - $15.80

Q4 2017

Shares 1,177,597 Value ($000) $19,089 Avg Close $13.68 Range $12.01 - $15.42

Q3 2017

Shares 1,108,721 Value ($000) $14,702 Avg Close $12.29 Range $11.74 - $13.14

Q2 2017

Shares 1,123,717 Value ($000) $15,395 Avg Close $11.86 Range $11.06 - $12.63

Q1 2017

Shares 1,119,581 Value ($000) $14,555 Avg Close $11.29 Range $10.36 - $12.13

Q4 2016

Shares 1,100,309 Value ($000) $12,610 Avg Close $11.13 Range $9.89 - $13.21

Q3 2016

Shares 1,148,401 Value ($000) $16,055 Avg Close $11.81 Range $9.87 - $12.81

Q2 2016

Shares 1,104,581 Value ($000) $12,537 Avg Close $10.76 Range $9.41 - $11.66

Q1 2016

Shares 1,115,493 Value ($000) $14,245 Avg Close $10.51 Range $9.04 - $11.79

Q4 2015

Shares 1,088,202 Value ($000) $14,712 Avg Close $12.49 Range $10.93 - $13.88

Q3 2015

Shares 1,082,586 Value ($000) $13,662 Avg Close $12.24 Range $10.76 - $13.98

Q2 2015

Shares 1,083,773 Value ($000) $15,812 Avg Close $13.49 Range $12.44 - $14.39

Q1 2015

Shares 998,977 Value ($000) $15,994 Avg Close $14.21 Range $12.89 - $15.41

Q4 2014

Shares 922,421 Value ($000) $14,547 Avg Close $13.49 Range $12.54 - $14.35

Q3 2014

Shares 893,294 Value ($000) $14,605 Avg Close $15.44 Range $14.34 - $16.17

Q2 2014

Shares 900,432 Value ($000) $16,154 Avg Close $15.17 Range $14.33 - $15.97

Q1 2014

Shares 940,312 Value ($000) $16,192 Avg Close $15.19 Range $13.56 - $16.27

Q4 2013

Shares 949,198 Value ($000) $17,000 Avg Close $15.15 Range $13.62 - $15.89

Q3 2013

Shares 1,098,838 Value ($000) $17,647 Avg Close $14.03 Range $12.64 - $15.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	953,459	$24,904	$26.23	$24.78 - $30.56
Q3 2025	910,664	$27,966	$29.56	$27.91 - $31.61
Q2 2025	894,503	$26,585	$27.40	$23.30 - $29.72
Q1 2025	837,894	$22,807	$27.80	$26.16 - $30.47
Q4 2024	846,098	$23,302	$27.66	$25.37 - $29.83
Q3 2024	818,882	$21,807	$26.90	$24.87 - $28.31
Q2 2024	810,593	$22,348	$25.55	$22.40 - $27.69
Q1 2024	919,598	$24,075	$25.03	$22.95 - $27.59
Q4 2023	899,869	$22,092	$21.40	$18.97 - $24.45
Q3 2023	924,763	$18,551	$19.91	$18.61 - $21.23
Q2 2023	940,149	$18,333	$17.78	$16.03 - $19.35
Q1 2023	1,062,512	$18,350	$17.83	$15.18 - $21.14
Q4 2022	1,088,934	$19,819	$16.93	$14.62 - $18.87
Q3 2022	1,090,473	$16,477	$16.26	$14.49 - $19.94
Q2 2022	1,187,587	$18,503	$17.81	$14.49 - $21.72
Q1 2022	1,101,509	$24,398	$21.35	$19.33 - $22.88
Q4 2021	1,740,179	$38,823	$22.03	$19.85 - $24.95
Q3 2021	2,605,011	$61,296	$22.74	$20.82 - $25.36
Q2 2021	2,851,381	$73,480	$25.31	$23.94 - $26.85
Q1 2021	2,256,298	$57,378	$21.45	$16.97 - $26.57
Q4 2020	1,528,868	$27,474	$15.43	$12.23 - $17.88
Q3 2020	1,546,473	$21,682	$13.28	$10.99 - $15.20
Q2 2020	1,402,391	$16,632	$10.15	$7.50 - $12.71
Q1 2020	1,403,084	$12,593	$11.88	$7.57 - $14.18
Q4 2019	1,355,037	$19,160	$12.66	$11.77 - $13.42
Q3 2019	1,325,708	$18,454	$12.78	$11.67 - $13.79
Q2 2019	1,351,238	$18,228	$11.41	$10.48 - $12.79
Q1 2019	1,361,498	$16,937	$11.69	$10.31 - $12.43
Q4 2018	1,355,018	$15,244	$11.87	$9.87 - $13.33
Q3 2018	1,237,108	$16,317	$12.92	$11.35 - $14.54
Q2 2018	1,223,256	$18,960	$14.52	$13.77 - $15.31
Q1 2018	1,294,100	$20,447	$15.05	$13.91 - $15.80
Q4 2017	1,177,597	$19,089	$13.68	$12.01 - $15.42
Q3 2017	1,108,721	$14,702	$12.29	$11.74 - $13.14
Q2 2017	1,123,717	$15,395	$11.86	$11.06 - $12.63
Q1 2017	1,119,581	$14,555	$11.29	$10.36 - $12.13
Q4 2016	1,100,309	$12,610	$11.13	$9.89 - $13.21
Q3 2016	1,148,401	$16,055	$11.81	$9.87 - $12.81
Q2 2016	1,104,581	$12,537	$10.76	$9.41 - $11.66
Q1 2016	1,115,493	$14,245	$10.51	$9.04 - $11.79
Q4 2015	1,088,202	$14,712	$12.49	$10.93 - $13.88
Q3 2015	1,082,586	$13,662	$12.24	$10.76 - $13.98
Q2 2015	1,083,773	$15,812	$13.49	$12.44 - $14.39
Q1 2015	998,977	$15,994	$14.21	$12.89 - $15.41
Q4 2014	922,421	$14,547	$13.49	$12.54 - $14.35
Q3 2014	893,294	$14,605	$15.44	$14.34 - $16.17
Q2 2014	900,432	$16,154	$15.17	$14.33 - $15.97
Q1 2014	940,312	$16,192	$15.19	$13.56 - $16.27
Q4 2013	949,198	$17,000	$15.15	$13.62 - $15.89
Q3 2013	1,098,838	$17,647	$14.03	$12.64 - $15.16