NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 15,632 Value ($000) $408 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 15,632 Value ($000) $480 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 15,632 Value ($000) $465 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 15,632 Value ($000) $426 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 15,632 Value ($000) $431 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 12,701 Value ($000) $338 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 12,701 Value ($000) $350 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 12,701 Value ($000) $333 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 11,333 Value ($000) $278 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 10,408 Value ($000) $209 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 10,408 Value ($000) $203 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 10,773 Value ($000) $186 Avg Close $17.83 Range $15.18 - $21.14
Q1 2017
Shares 10,707 Value ($000) $139 Avg Close $11.29 Range $10.36 - $12.13
Q4 2016
Shares 12,843 Value ($000) $147 Avg Close $11.13 Range $9.89 - $13.21
Q3 2016
Shares 16,297 Value ($000) $228 Avg Close $11.81 Range $9.87 - $12.81
Q2 2016
Shares 17,900 Value ($000) $203 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 19,638 Value ($000) $251 Avg Close $10.51 Range $9.04 - $11.79
Q4 2015
Shares 19,266 Value ($000) $257 Avg Close $12.49 Range $10.93 - $13.88
Q3 2015
Shares 20,529 Value ($000) $259 Avg Close $12.24 Range $10.76 - $13.98
Q2 2015
Shares 21,393 Value ($000) $312 Avg Close $13.49 Range $12.44 - $14.39
Q1 2015
Shares 23,723 Value ($000) $380 Avg Close $14.21 Range $12.89 - $15.41
Q4 2014
Shares 27,508 Value ($000) $432 Avg Close $13.49 Range $12.54 - $14.35
Q3 2014
Shares 32,689 Value ($000) $534 Avg Close $15.44 Range $14.34 - $16.17
Q2 2014
Shares 32,689 Value ($000) $586 Avg Close $15.17 Range $14.33 - $15.97
Q1 2014
Shares 32,689 Value ($000) $563 Avg Close $15.19 Range $13.56 - $16.27
Q4 2013
Shares 33,689 Value ($000) $607 Avg Close $15.15 Range $13.62 - $15.89
Q3 2013
Shares 47,439 Value ($000) $762 Avg Close $14.03 Range $12.64 - $15.16