NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 15,450 Value ($000) $404 Avg Close $26.23 Range $24.78 - $30.56

Q3 2025

Shares 7,205 Value ($000) $221 Avg Close $29.56 Range $27.91 - $31.61

Q2 2025

Shares 107,114 Value ($000) $3,183 Avg Close $27.40 Range $23.30 - $29.72

Q3 2018

Shares 10,394 Value ($000) $137 Avg Close $12.92 Range $11.35 - $14.54

Q2 2018

Shares 429 Value ($000) $7 Avg Close $14.52 Range $13.77 - $15.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,450	$404	$26.23	$24.78 - $30.56
Q3 2025	7,205	$221	$29.56	$27.91 - $31.61
Q2 2025	107,114	$3,183	$27.40	$23.30 - $29.72
Q3 2018	10,394	$137	$12.92	$11.35 - $14.54
Q2 2018	429	$7	$14.52	$13.77 - $15.31