NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 2,678 Value ($000) $70 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 5,472 Value ($000) $168 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 3,361 Value ($000) $100 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 1,292 Value ($000) $35 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 1,031 Value ($000) $29 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 941 Value ($000) $25 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 933 Value ($000) $26 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 718 Value ($000) $19 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 712 Value ($000) $17 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 381 Value ($000) $8 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 305 Value ($000) $6 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 280 Value ($000) $5 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 340 Value ($000) $6 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 205 Value ($000) $3 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 930 Value ($000) $14 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 64 Value ($000) $1 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 67 Value ($000) $1 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 25 Value ($000) $1 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 25 Value ($000) $1 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 25 Value ($000) $1 Avg Close $21.45 Range $16.97 - $26.57
Q1 2019
Shares 357 Value ($000) $4 Avg Close $11.69 Range $10.31 - $12.43
Q4 2018
Shares 357 Value ($000) $4 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 357 Value ($000) $5 Avg Close $12.92 Range $11.35 - $14.54
Q3 2015
Shares 13 Value ($000) $0 Avg Close $12.24 Range $10.76 - $13.98
Q2 2015
Shares 13 Value ($000) $0 Avg Close $13.49 Range $12.44 - $14.39
Q1 2015
Shares 13 Value ($000) $0 Avg Close $14.21 Range $12.89 - $15.41