NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

COOPER INVESTORS PTY LTD's Holding History (CIK: 0001561728)

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

Q4 2025
Shares 1,835,843 Value ($000) $47,952 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 1,843,742 Value ($000) $56,621 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 1,522,346 Value ($000) $45,244 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 1,522,346 Value ($000) $41,438 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 1,736,855 Value ($000) $47,833 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 1,503,848 Value ($000) $40,047 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 1,555,525 Value ($000) $42,886 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 1,577,783 Value ($000) $41,306 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 1,648,777 Value ($000) $40,477 Avg Close $21.40 Range $18.97 - $24.45