NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q4 2025

Shares 56,415 Value ($000) $1,474 Avg Close $26.23 Range $24.78 - $30.56

Q3 2025

Shares 54,369 Value ($000) $1,670 Avg Close $29.56 Range $27.91 - $31.61

Q2 2025

Shares 42,552 Value ($000) $1,265 Avg Close $27.40 Range $23.30 - $29.72

Q1 2025

Shares 29,711 Value ($000) $809 Avg Close $27.80 Range $26.16 - $30.47

Q4 2024

Shares 29,711 Value ($000) $818 Avg Close $27.66 Range $25.37 - $29.83

Q3 2024

Shares 59,422 Value ($000) $1,582 Avg Close $26.90 Range $24.87 - $28.31

Q2 2024

Shares 59,422 Value ($000) $1,638 Avg Close $25.55 Range $22.40 - $27.69

Q1 2024

Shares 60,358 Value ($000) $1,580 Avg Close $25.03 Range $22.95 - $27.59

Q4 2023

Shares 60,358 Value ($000) $1,482 Avg Close $21.40 Range $18.97 - $24.45

Q3 2023

Shares 62,876 Value ($000) $1,261 Avg Close $19.91 Range $18.61 - $21.23

Q2 2023

Shares 69,939 Value ($000) $1,364 Avg Close $17.78 Range $16.03 - $19.35

Q1 2023

Shares 81,076 Value ($000) $1,400 Avg Close $17.83 Range $15.18 - $21.14

Q4 2022

Shares 77,951 Value ($000) $1,419 Avg Close $16.93 Range $14.62 - $18.87

Q3 2022

Shares 76,661 Value ($000) $1,158 Avg Close $16.26 Range $14.49 - $19.94

Q4 2019

Shares 140,518 Value ($000) $1,987 Avg Close $12.66 Range $11.77 - $13.42

Q3 2019

Shares 140,154 Value ($000) $1,965 Avg Close $12.78 Range $11.67 - $13.79

Q2 2019

Shares 102,558 Value ($000) $1,384 Avg Close $11.41 Range $10.48 - $12.79

Q1 2019

Shares 131,893 Value ($000) $1,654 Avg Close $11.69 Range $10.31 - $12.43

Q4 2018

Shares 120,294 Value ($000) $1,365 Avg Close $11.87 Range $9.87 - $13.33

Q3 2018

Shares 144,322 Value ($000) $1,911 Avg Close $12.92 Range $11.35 - $14.54

Q2 2018

Shares 237,979 Value ($000) $3,689 Avg Close $14.52 Range $13.77 - $15.31

Q1 2018

Shares 185,680 Value ($000) $2,952 Avg Close $15.05 Range $13.91 - $15.80

Q4 2017

Shares 200,260 Value ($000) $3,246 Avg Close $13.68 Range $12.01 - $15.42

Q3 2017

Shares 138,971 Value ($000) $1,855 Avg Close $12.29 Range $11.74 - $13.14

Q2 2017

Shares 132,341 Value ($000) $1,813 Avg Close $11.86 Range $11.06 - $12.63

Q1 2017

Shares 135,671 Value ($000) $1,777 Avg Close $11.29 Range $10.36 - $12.13

Q4 2016

Shares 79,391 Value ($000) $910 Avg Close $11.13 Range $9.89 - $13.21

Q3 2016

Shares 66,121 Value ($000) $929 Avg Close $11.81 Range $9.87 - $12.81

Q2 2016

Shares 58,439 Value ($000) $663 Avg Close $10.76 Range $9.41 - $11.66

Q1 2016

Shares 33,850 Value ($000) $413 Avg Close $10.51 Range $9.04 - $11.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,415	$1,474	$26.23	$24.78 - $30.56
Q3 2025	54,369	$1,670	$29.56	$27.91 - $31.61
Q2 2025	42,552	$1,265	$27.40	$23.30 - $29.72
Q1 2025	29,711	$809	$27.80	$26.16 - $30.47
Q4 2024	29,711	$818	$27.66	$25.37 - $29.83
Q3 2024	59,422	$1,582	$26.90	$24.87 - $28.31
Q2 2024	59,422	$1,638	$25.55	$22.40 - $27.69
Q1 2024	60,358	$1,580	$25.03	$22.95 - $27.59
Q4 2023	60,358	$1,482	$21.40	$18.97 - $24.45
Q3 2023	62,876	$1,261	$19.91	$18.61 - $21.23
Q2 2023	69,939	$1,364	$17.78	$16.03 - $19.35
Q1 2023	81,076	$1,400	$17.83	$15.18 - $21.14
Q4 2022	77,951	$1,419	$16.93	$14.62 - $18.87
Q3 2022	76,661	$1,158	$16.26	$14.49 - $19.94
Q4 2019	140,518	$1,987	$12.66	$11.77 - $13.42
Q3 2019	140,154	$1,965	$12.78	$11.67 - $13.79
Q2 2019	102,558	$1,384	$11.41	$10.48 - $12.79
Q1 2019	131,893	$1,654	$11.69	$10.31 - $12.43
Q4 2018	120,294	$1,365	$11.87	$9.87 - $13.33
Q3 2018	144,322	$1,911	$12.92	$11.35 - $14.54
Q2 2018	237,979	$3,689	$14.52	$13.77 - $15.31
Q1 2018	185,680	$2,952	$15.05	$13.91 - $15.80
Q4 2017	200,260	$3,246	$13.68	$12.01 - $15.42
Q3 2017	138,971	$1,855	$12.29	$11.74 - $13.14
Q2 2017	132,341	$1,813	$11.86	$11.06 - $12.63
Q1 2017	135,671	$1,777	$11.29	$10.36 - $12.13
Q4 2016	79,391	$910	$11.13	$9.89 - $13.21
Q3 2016	66,121	$929	$11.81	$9.87 - $12.81
Q2 2016	58,439	$663	$10.76	$9.41 - $11.66
Q1 2016	33,850	$413	$10.51	$9.04 - $11.79