NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 14,803 Value ($000) $387 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 14,902 Value ($000) $458 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 155,538 Value ($000) $4,623 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 1,011,171 Value ($000) $27,524 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 434,081 Value ($000) $11,955 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 58,244 Value ($000) $1,551 Avg Close $26.90 Range $24.87 - $28.31
Q4 2023
Shares 114,000 Value ($000) $2,799 Avg Close $21.40 Range $18.97 - $24.45
Q1 2023
Shares 29,689 Value ($000) $513 Avg Close $17.83 Range $15.18 - $21.14
Q2 2022
Shares 3,000 Value ($000) $47 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 67,038 Value ($000) $1,485 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 12,375 Value ($000) $276 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 150,283 Value ($000) $3,536 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 634,142 Value ($000) $16,342 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 4,752 Value ($000) $121 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 1,601 Value ($000) $29 Avg Close $15.43 Range $12.23 - $17.88