NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 1,536 Value ($000) $40 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 1,535 Value ($000) $47 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 1,811 Value ($000) $54 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 1,811 Value ($000) $49 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 1,791 Value ($000) $49 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 1,796 Value ($000) $48 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 1,796 Value ($000) $50 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 1,887 Value ($000) $0 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 1,887 Value ($000) $0 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 1,886 Value ($000) $0 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 1,671 Value ($000) $0 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 1,671 Value ($000) $0 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 1,671 Value ($000) $0 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 1,670 Value ($000) $24 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 2,030 Value ($000) $30 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 2,030 Value ($000) $44 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 2,030 Value ($000) $44 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 2,029 Value ($000) $46 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 2,029 Value ($000) $51 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 2,029 Value ($000) $50 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 2,029 Value ($000) $35 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 2,028 Value ($000) $28 Avg Close $13.28 Range $10.99 - $15.20
Q2 2020
Shares 2,028 Value ($000) $23 Avg Close $10.15 Range $7.50 - $12.71
Q1 2020
Shares 2,063 Value ($000) $18 Avg Close $11.88 Range $7.57 - $14.18
Q4 2019
Shares 2,124 Value ($000) $30 Avg Close $12.66 Range $11.77 - $13.42
Q3 2019
Shares 2,241 Value ($000) $32 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 2,241 Value ($000) $29 Avg Close $11.41 Range $10.48 - $12.79
Q1 2019
Shares 2,240 Value ($000) $25 Avg Close $11.69 Range $10.31 - $12.43
Q4 2018
Shares 2,240 Value ($000) $23 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 2,348 Value ($000) $30 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 2,728 Value ($000) $42 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 2,746 Value ($000) $43 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 2,746 Value ($000) $43 Avg Close $13.68 Range $12.01 - $15.42
Q3 2017
Shares 3,112 Value ($000) $39 Avg Close $12.29 Range $11.74 - $13.14
Q2 2017
Shares 3,112 Value ($000) $42 Avg Close $11.86 Range $11.06 - $12.63
Q1 2017
Shares 3,401 Value ($000) $43 Avg Close $11.29 Range $10.36 - $12.13
Q4 2016
Shares 3,430 Value ($000) $35 Avg Close $11.13 Range $9.89 - $13.21
Q3 2016
Shares 3,335 Value ($000) $47 Avg Close $11.81 Range $9.87 - $12.81
Q2 2016
Shares 3,335 Value ($000) $34 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 3,335 Value ($000) $43 Avg Close $10.51 Range $9.04 - $11.79
Q4 2015
Shares 3,430 Value ($000) $46 Avg Close $12.49 Range $10.93 - $13.88