NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 819,083 Value ($000) $21,394 Avg Close $26.23 Range $24.78 - $30.56

Q3 2025

Shares 104,033 Value ($000) $3,195 Avg Close $29.56 Range $27.91 - $31.61

Q2 2025

Shares 1,271,263 Value ($000) $37,782 Avg Close $27.40 Range $23.30 - $29.72

Q1 2025

Shares 88,405 Value ($000) $2,406 Avg Close $27.80 Range $26.16 - $30.47

Q4 2024

Shares 2,160,045 Value ($000) $59,488 Avg Close $27.66 Range $25.37 - $29.83

Q3 2024

Shares 455,101 Value ($000) $12,119 Avg Close $26.90 Range $24.87 - $28.31

Q2 2024

Shares 268,326 Value ($000) $7,398 Avg Close $25.55 Range $22.40 - $27.69

Q1 2024

Shares 81,104 Value ($000) $2,123 Avg Close $25.03 Range $22.95 - $27.59

Q4 2023

Shares 12,774 Value ($000) $314 Avg Close $21.40 Range $18.97 - $24.45

Q4 2022

Shares 13 Value ($000) $0 Avg Close $16.93 Range $14.62 - $18.87

Q3 2022

Shares 93,022 Value ($000) $1,406 Avg Close $16.26 Range $14.49 - $19.94

Q2 2022

Shares 2,832,630 Value ($000) $44,132 Avg Close $17.81 Range $14.49 - $21.72

Q1 2022

Shares 45,950 Value ($000) $1,018 Avg Close $21.35 Range $19.33 - $22.88

Q4 2021

Shares 526,829 Value ($000) $11,754 Avg Close $22.03 Range $19.85 - $24.95

Q3 2021

Shares 214,762 Value ($000) $5,053 Avg Close $22.74 Range $20.82 - $25.36

Q2 2021

Shares 335,626 Value ($000) $8,649 Avg Close $25.31 Range $23.94 - $26.85

Q1 2021

Shares 425,001 Value ($000) $10,808 Avg Close $21.45 Range $16.97 - $26.57

Q4 2020

Shares 2,894,012 Value ($000) $52,005 Avg Close $15.43 Range $12.23 - $17.88

Q2 2020

Shares 33,073 Value ($000) $392 Avg Close $10.15 Range $7.50 - $12.71

Q1 2020

Shares 104,246 Value ($000) $936 Avg Close $11.88 Range $7.57 - $14.18

Q4 2018

Shares 48 Value ($000) $1 Avg Close $11.87 Range $9.87 - $13.33

Q3 2018

Shares 142,167 Value ($000) $1,875 Avg Close $12.92 Range $11.35 - $14.54

Q2 2018

Shares 800,224 Value ($000) $12,403 Avg Close $14.52 Range $13.77 - $15.31

Q1 2018

Shares 1,720,778 Value ($000) $27,188 Avg Close $15.05 Range $13.91 - $15.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	819,083	$21,394	$26.23	$24.78 - $30.56
Q3 2025	104,033	$3,195	$29.56	$27.91 - $31.61
Q2 2025	1,271,263	$37,782	$27.40	$23.30 - $29.72
Q1 2025	88,405	$2,406	$27.80	$26.16 - $30.47
Q4 2024	2,160,045	$59,488	$27.66	$25.37 - $29.83
Q3 2024	455,101	$12,119	$26.90	$24.87 - $28.31
Q2 2024	268,326	$7,398	$25.55	$22.40 - $27.69
Q1 2024	81,104	$2,123	$25.03	$22.95 - $27.59
Q4 2023	12,774	$314	$21.40	$18.97 - $24.45
Q4 2022	13	$0	$16.93	$14.62 - $18.87
Q3 2022	93,022	$1,406	$16.26	$14.49 - $19.94
Q2 2022	2,832,630	$44,132	$17.81	$14.49 - $21.72
Q1 2022	45,950	$1,018	$21.35	$19.33 - $22.88
Q4 2021	526,829	$11,754	$22.03	$19.85 - $24.95
Q3 2021	214,762	$5,053	$22.74	$20.82 - $25.36
Q2 2021	335,626	$8,649	$25.31	$23.94 - $26.85
Q1 2021	425,001	$10,808	$21.45	$16.97 - $26.57
Q4 2020	2,894,012	$52,005	$15.43	$12.23 - $17.88
Q2 2020	33,073	$392	$10.15	$7.50 - $12.71
Q1 2020	104,246	$936	$11.88	$7.57 - $14.18
Q4 2018	48	$1	$11.87	$9.87 - $13.33
Q3 2018	142,167	$1,875	$12.92	$11.35 - $14.54
Q2 2018	800,224	$12,403	$14.52	$13.77 - $15.31
Q1 2018	1,720,778	$27,188	$15.05	$13.91 - $15.80