NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 2,703,594 Value ($000) $70,618 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 3,578,595 Value ($000) $109,899 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 3,267,423 Value ($000) $97,108 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 2,767,689 Value ($000) $75,336 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 1,424,486 Value ($000) $39,230 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 1,501,951 Value ($000) $39,997 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 695,117 Value ($000) $19,164 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 538,802 Value ($000) $14,106 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 344,652 Value ($000) $8,461 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 46,131 Value ($000) $925 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 300,523 Value ($000) $5,860 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 230,445 Value ($000) $3,980 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 721,290 Value ($000) $13,127 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 27,556 Value ($000) $417 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 161,213 Value ($000) $2,512 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 238,242 Value ($000) $5,277 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 333,389 Value ($000) $7,438 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 648,739 Value ($000) $15,264 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 361,764 Value ($000) $9,323 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 326,669 Value ($000) $8,306 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 414,516 Value ($000) $7,449 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 343,420 Value ($000) $4,815 Avg Close $13.28 Range $10.99 - $15.20
Q2 2020
Shares 161,934 Value ($000) $1,920 Avg Close $10.15 Range $7.50 - $12.71
Q1 2020
Shares 218,756 Value ($000) $1,963 Avg Close $11.88 Range $7.57 - $14.18
Q4 2019
Shares 513,487 Value ($000) $7,261 Avg Close $12.66 Range $11.77 - $13.42
Q3 2019
Shares 396,280 Value ($000) $5,516 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 295,692 Value ($000) $3,989 Avg Close $11.41 Range $10.48 - $12.79
Q1 2019
Shares 99,581 Value ($000) $1,238 Avg Close $11.69 Range $10.31 - $12.43
Q4 2018
Shares 22,417 Value ($000) $255 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 470,881 Value ($000) $6,211 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 809,528 Value ($000) $12,548 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 326,647 Value ($000) $5,161 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 203,332 Value ($000) $3,296 Avg Close $13.68 Range $12.01 - $15.42
Q3 2017
Shares 23,127 Value ($000) $307 Avg Close $12.29 Range $11.74 - $13.14
Q2 2017
Shares 114,566 Value ($000) $1,569 Avg Close $11.86 Range $11.06 - $12.63
Q1 2017
Shares 58,678 Value ($000) $762 Avg Close $11.29 Range $10.36 - $12.13
Q4 2016
Shares 133,444 Value ($000) $1,530 Avg Close $11.13 Range $9.89 - $13.21
Q3 2016
Shares 177,364 Value ($000) $2,479 Avg Close $11.81 Range $9.87 - $12.81
Q2 2016
Shares 36,125 Value ($000) $410 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 93,437 Value ($000) $1,194 Avg Close $10.51 Range $9.04 - $11.79
Q4 2015
Shares 124,248 Value ($000) $1,660 Avg Close $12.49 Range $10.93 - $13.88
Q3 2015
Shares 153,908 Value ($000) $1,943 Avg Close $12.24 Range $10.76 - $13.98
Q2 2015
Shares 129,906 Value ($000) $1,896 Avg Close $13.49 Range $12.44 - $14.39
Q1 2015
Shares 202,661 Value ($000) $3,245 Avg Close $14.21 Range $12.89 - $15.41
Q4 2014
Shares 358,204 Value ($000) $5,620 Avg Close $13.49 Range $12.54 - $14.35