NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 73 Value ($000) $2 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 74 Value ($000) $2 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 74 Value ($000) $2 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 205 Value ($000) $6 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 304 Value ($000) $8 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 309 Value ($000) $8 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 397 Value ($000) $11 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 3,406 Value ($000) $89 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 3,520 Value ($000) $86 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 2,693 Value ($000) $54 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 1,955 Value ($000) $38 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 1,892 Value ($000) $33 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 1,923 Value ($000) $35 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 1,739 Value ($000) $26 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 1,201 Value ($000) $19 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 1,077 Value ($000) $24 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 416 Value ($000) $9 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 344 Value ($000) $8 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 371 Value ($000) $10 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 344 Value ($000) $9 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 366 Value ($000) $7 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 366 Value ($000) $5 Avg Close $13.28 Range $10.99 - $15.20
Q2 2020
Shares 366 Value ($000) $4 Avg Close $10.15 Range $7.50 - $12.71
Q1 2020
Shares 1,333 Value ($000) $12 Avg Close $11.88 Range $7.57 - $14.18
Q4 2019
Shares 1,433 Value ($000) $20 Avg Close $12.66 Range $11.77 - $13.42