NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 11,966 Value ($000) $313 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 11,998 Value ($000) $368 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 12,033 Value ($000) $358 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 12,025 Value ($000) $327 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 12,030 Value ($000) $331 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 11,990 Value ($000) $319 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 12,068 Value ($000) $333 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 12,058 Value ($000) $316 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 12,046 Value ($000) $296 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 12,025 Value ($000) $241 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 12,016 Value ($000) $234 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 12,019 Value ($000) $208 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 11,984 Value ($000) $218 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 14,322 Value ($000) $216 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 15,526 Value ($000) $242 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 15,548 Value ($000) $344 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 17,682 Value ($000) $394 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 17,769 Value ($000) $418 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 17,764 Value ($000) $458 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 17,730 Value ($000) $451 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 21,454 Value ($000) $386 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 21,362 Value ($000) $253 Avg Close $13.28 Range $10.99 - $15.20
Q2 2020
Shares 21,362 Value ($000) $253 Avg Close $10.15 Range $7.50 - $12.71
Q1 2020
Shares 20,330 Value ($000) $182 Avg Close $11.88 Range $7.57 - $14.18
Q4 2019
Shares 15,094 Value ($000) $213 Avg Close $12.66 Range $11.77 - $13.42
Q3 2019
Shares 14,685 Value ($000) $204 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 14,623 Value ($000) $197 Avg Close $11.41 Range $10.48 - $12.79
Q1 2019
Shares 58,552 Value ($000) $728 Avg Close $11.69 Range $10.31 - $12.43
Q4 2018
Shares 57,984 Value ($000) $658 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 67,089 Value ($000) $885 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 73,394 Value ($000) $1,138 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 69,712 Value ($000) $1,101 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 86,507 Value ($000) $1,402 Avg Close $13.68 Range $12.01 - $15.42
Q3 2017
Shares 85,685 Value ($000) $1,136 Avg Close $12.29 Range $11.74 - $13.14
Q2 2017
Shares 87,700 Value ($000) $1,201 Avg Close $11.86 Range $11.06 - $12.63
Q1 2017
Shares 77,156 Value ($000) $1,003 Avg Close $11.29 Range $10.36 - $12.13
Q4 2016
Shares 43,857 Value ($000) $503 Avg Close $11.13 Range $9.89 - $13.21
Q3 2016
Shares 37,648 Value ($000) $526 Avg Close $11.81 Range $9.87 - $12.81
Q2 2016
Shares 14,518 Value ($000) $165 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 14,509 Value ($000) $185 Avg Close $10.51 Range $9.04 - $11.79
Q4 2015
Shares 14,494 Value ($000) $194 Avg Close $12.49 Range $10.93 - $13.88
Q3 2015
Shares 18,528 Value ($000) $234 Avg Close $12.24 Range $10.76 - $13.98
Q2 2015
Shares 18,473 Value ($000) $270 Avg Close $13.49 Range $12.44 - $14.39
Q1 2015
Shares 18,202 Value ($000) $291 Avg Close $14.21 Range $12.89 - $15.41