NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025
Shares 64,000 Value ($000) $1,672 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 64,700 Value ($000) $1,987 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 64,200 Value ($000) $1,908 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 189,200 Value ($000) $5,150 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 67,200 Value ($000) $1,851 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 96,900 Value ($000) $2,580 Avg Close $26.90 Range $24.87 - $28.31
Q3 2023
Shares 205,500 Value ($000) $4,122 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 231,700 Value ($000) $4,518 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 223,400 Value ($000) $3,858 Avg Close $17.83 Range $15.18 - $21.14
Q3 2022
Shares 3,500 Value ($000) $53 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 28,400 Value ($000) $442 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 91,400 Value ($000) $2,025 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 128,200 Value ($000) $2,860 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 280,300 Value ($000) $6,595 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 71,800 Value ($000) $1,850 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 120,400 Value ($000) $3,062 Avg Close $21.45 Range $16.97 - $26.57