NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025
Shares 8 Value ($000) $0 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 67 Value ($000) $2 Avg Close $29.56 Range $27.91 - $31.61
Q3 2023
Shares 1 Value ($000) $0 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 1 Value ($000) $0 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 1 Value ($000) $0 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 1 Value ($000) $0 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 1 Value ($000) $1 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 1 Value ($000) $1 Avg Close $17.81 Range $14.49 - $21.72
Q2 2020
Shares 1 Value ($000) $1 Avg Close $10.15 Range $7.50 - $12.71
Q4 2015
Shares 1 Value ($000) $1 Avg Close $12.49 Range $10.93 - $13.88
Q3 2015
Shares 1 Value ($000) $1 Avg Close $12.24 Range $10.76 - $13.98
Q2 2015
Shares 11 Value ($000) $1 Avg Close $13.49 Range $12.44 - $14.39
Q1 2015
Shares 59 Value ($000) $1 Avg Close $14.21 Range $12.89 - $15.41
Q4 2014
Shares 12 Value ($000) $1 Avg Close $13.49 Range $12.54 - $14.35
Q3 2014
Shares 32 Value ($000) $1 Avg Close $15.44 Range $14.34 - $16.17
Q2 2014
Shares 7,013 Value ($000) $126 Avg Close $15.17 Range $14.33 - $15.97
Q1 2014
Shares 5,998 Value ($000) $104 Avg Close $15.19 Range $13.56 - $16.27
Q4 2013
Shares 3,814 Value ($000) $69 Avg Close $15.15 Range $13.62 - $15.89