NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 417,740 Value ($000) $10,911 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 274,051 Value ($000) $8,416 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 415,745 Value ($000) $12,356 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 475,220 Value ($000) $12,935 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 435,075 Value ($000) $11,982 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 312,707 Value ($000) $8,327 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 104,649 Value ($000) $2,885 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 221,680 Value ($000) $5,804 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 95,974 Value ($000) $2,356 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 111,686 Value ($000) $2,240 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 44,409 Value ($000) $866 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 48,036 Value ($000) $830 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 156,161 Value ($000) $2,842 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 214,029 Value ($000) $3,234 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 361,591 Value ($000) $5,633 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 355,013 Value ($000) $7,863 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 253,797 Value ($000) $5,662 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 277,382 Value ($000) $6,527 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 25,807 Value ($000) $665 Avg Close $25.31 Range $23.94 - $26.85
Q2 2020
Shares 17,721 Value ($000) $210 Avg Close $10.15 Range $7.50 - $12.71
Q1 2020
Shares 22,317 Value ($000) $200 Avg Close $11.88 Range $7.57 - $14.18
Q4 2019
Shares 25,633 Value ($000) $362 Avg Close $12.66 Range $11.77 - $13.42
Q3 2019
Shares 26,392 Value ($000) $367 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 23,938 Value ($000) $323 Avg Close $11.41 Range $10.48 - $12.79
Q1 2019
Shares 23,347 Value ($000) $290 Avg Close $11.69 Range $10.31 - $12.43
Q4 2018
Shares 16,472 Value ($000) $187 Avg Close $11.87 Range $9.87 - $13.33
Q4 2017
Shares 14,798 Value ($000) $239 Avg Close $13.68 Range $12.01 - $15.42
Q1 2015
Shares 13,971 Value ($000) $224 Avg Close $14.21 Range $12.89 - $15.41
Q4 2014
Shares 16,163 Value ($000) $254 Avg Close $13.49 Range $12.54 - $14.35
Q3 2014
Shares 16,913 Value ($000) $277 Avg Close $15.44 Range $14.34 - $16.17
Q2 2014
Shares 42,208 Value ($000) $758 Avg Close $15.17 Range $14.33 - $15.97
Q1 2014
Shares 25,933 Value ($000) $447 Avg Close $15.19 Range $13.56 - $16.27
Q4 2013
Shares 13,010 Value ($000) $234 Avg Close $15.15 Range $13.62 - $15.89
Q3 2013
Shares 38,233 Value ($000) $614 Avg Close $14.03 Range $12.64 - $15.16