NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 25,733 Value ($000) $672 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 22,402 Value ($000) $688 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 22,808 Value ($000) $678 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 5,575 Value ($000) $152 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 5,177 Value ($000) $143 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 5,133 Value ($000) $137 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 7,349 Value ($000) $203 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 7,458 Value ($000) $195 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 7,023 Value ($000) $172 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 6,841 Value ($000) $137 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 6,875 Value ($000) $134 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 6,476 Value ($000) $112 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 14,115 Value ($000) $0 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 16,090 Value ($000) $243 Avg Close $16.26 Range $14.49 - $19.94
Q1 2022
Shares 11,666 Value ($000) $258 Avg Close $21.35 Range $19.33 - $22.88
Q4 2019
Shares 27,478 Value ($000) $389 Avg Close $12.66 Range $11.77 - $13.42
Q3 2019
Shares 27,073 Value ($000) $377 Avg Close $12.78 Range $11.67 - $13.79