NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025
Shares 178 Value ($000) $5 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 208 Value ($000) $6 Avg Close $29.56 Range $27.91 - $31.61
Q1 2023
Shares 29 Value ($000) $1 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 29 Value ($000) $1 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 29 Value ($000) $0 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 29 Value ($000) $0 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 29 Value ($000) $1 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 29 Value ($000) $1 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 29 Value ($000) $1 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 29 Value ($000) $1 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 29 Value ($000) $1 Avg Close $21.45 Range $16.97 - $26.57