NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025

Shares 324,238 Value ($000) $8,469 Avg Close $26.23 Range $24.78 - $30.56

Q3 2025

Shares 347,402 Value ($000) $10,669 Avg Close $29.56 Range $27.91 - $31.61

Q2 2025

Shares 359,955 Value ($000) $10,698 Avg Close $27.40 Range $23.30 - $29.72

Q1 2025

Shares 19,378 Value ($000) $527 Avg Close $27.80 Range $26.16 - $30.47

Q4 2024

Shares 265,757 Value ($000) $7,319 Avg Close $27.66 Range $25.37 - $29.83

Q3 2024

Shares 73,724 Value ($000) $1,963 Avg Close $26.90 Range $24.87 - $28.31

Q2 2024

Shares 37,833 Value ($000) $1,043 Avg Close $25.55 Range $22.40 - $27.69

Q1 2024

Shares 47,811 Value ($000) $1,252 Avg Close $25.03 Range $22.95 - $27.59

Q4 2023

Shares 47,426 Value ($000) $1,164 Avg Close $21.40 Range $18.97 - $24.45

Q3 2023

Shares 13,317 Value ($000) $267 Avg Close $19.91 Range $18.61 - $21.23

Q3 2022

Shares 341,041 Value ($000) $5,153 Avg Close $16.26 Range $14.49 - $19.94

Q2 2022

Shares 135,616 Value ($000) $2,113 Avg Close $17.81 Range $14.49 - $21.72

Q1 2022

Shares 117,041 Value ($000) $2,592 Avg Close $21.35 Range $19.33 - $22.88

Q4 2021

Shares 201,443 Value ($000) $4,495 Avg Close $22.03 Range $19.85 - $24.95

Q3 2021

Shares 274,855 Value ($000) $6,468 Avg Close $22.74 Range $20.82 - $25.36

Q2 2021

Shares 332,268 Value ($000) $8,563 Avg Close $25.31 Range $23.94 - $26.85

Q1 2021

Shares 155,727 Value ($000) $3,960 Avg Close $21.45 Range $16.97 - $26.57

Q4 2020

Shares 186,177 Value ($000) $3,345 Avg Close $15.43 Range $12.23 - $17.88

Q3 2020

Shares 19,799 Value ($000) $277 Avg Close $13.28 Range $10.99 - $15.20

Q4 2019

Shares 216,427 Value ($000) $3,061 Avg Close $12.66 Range $11.77 - $13.42

Q3 2019

Shares 554,783 Value ($000) $7,722 Avg Close $12.78 Range $11.67 - $13.79

Q2 2019

Shares 204,111 Value ($000) $2,754 Avg Close $11.41 Range $10.48 - $12.79

Q1 2019

Shares 266,331 Value ($000) $3,313 Avg Close $11.69 Range $10.31 - $12.43

Q4 2018

Shares 271,974 Value ($000) $3,087 Avg Close $11.87 Range $9.87 - $13.33

Q3 2018

Shares 318,438 Value ($000) $4,200 Avg Close $12.92 Range $11.35 - $14.54

Q2 2018

Shares 942,851 Value ($000) $14,613 Avg Close $14.52 Range $13.77 - $15.31

Q1 2018

Shares 596,916 Value ($000) $9,431 Avg Close $15.05 Range $13.91 - $15.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	324,238	$8,469	$26.23	$24.78 - $30.56
Q3 2025	347,402	$10,669	$29.56	$27.91 - $31.61
Q2 2025	359,955	$10,698	$27.40	$23.30 - $29.72
Q1 2025	19,378	$527	$27.80	$26.16 - $30.47
Q4 2024	265,757	$7,319	$27.66	$25.37 - $29.83
Q3 2024	73,724	$1,963	$26.90	$24.87 - $28.31
Q2 2024	37,833	$1,043	$25.55	$22.40 - $27.69
Q1 2024	47,811	$1,252	$25.03	$22.95 - $27.59
Q4 2023	47,426	$1,164	$21.40	$18.97 - $24.45
Q3 2023	13,317	$267	$19.91	$18.61 - $21.23
Q3 2022	341,041	$5,153	$16.26	$14.49 - $19.94
Q2 2022	135,616	$2,113	$17.81	$14.49 - $21.72
Q1 2022	117,041	$2,592	$21.35	$19.33 - $22.88
Q4 2021	201,443	$4,495	$22.03	$19.85 - $24.95
Q3 2021	274,855	$6,468	$22.74	$20.82 - $25.36
Q2 2021	332,268	$8,563	$25.31	$23.94 - $26.85
Q1 2021	155,727	$3,960	$21.45	$16.97 - $26.57
Q4 2020	186,177	$3,345	$15.43	$12.23 - $17.88
Q3 2020	19,799	$277	$13.28	$10.99 - $15.20
Q4 2019	216,427	$3,061	$12.66	$11.77 - $13.42
Q3 2019	554,783	$7,722	$12.78	$11.67 - $13.79
Q2 2019	204,111	$2,754	$11.41	$10.48 - $12.79
Q1 2019	266,331	$3,313	$11.69	$10.31 - $12.43
Q4 2018	271,974	$3,087	$11.87	$9.87 - $13.33
Q3 2018	318,438	$4,200	$12.92	$11.35 - $14.54
Q2 2018	942,851	$14,613	$14.52	$13.77 - $15.31
Q1 2018	596,916	$9,431	$15.05	$13.91 - $15.80