NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 8,063 Value ($000) $211 Avg Close $26.23 Range $24.78 - $30.56

Q3 2025

Shares 10,836 Value ($000) $330 Avg Close $29.56 Range $27.91 - $31.61

Q2 2025

Shares 7,521 Value ($000) $217 Avg Close $27.40 Range $23.30 - $29.72

Q1 2025

Shares 3,230 Value ($000) $88 Avg Close $27.80 Range $26.16 - $30.47

Q4 2024

Shares 5,124 Value ($000) $95 Avg Close $27.66 Range $25.37 - $29.83

Q3 2024

Shares 5,461 Value ($000) $145 Avg Close $26.90 Range $24.87 - $28.31

Q2 2024

Shares 5,200 Value ($000) $143 Avg Close $25.55 Range $22.40 - $27.69

Q1 2024

Shares 7,031 Value ($000) $184 Avg Close $25.03 Range $22.95 - $27.59

Q4 2023

Shares 32,587 Value ($000) $800 Avg Close $21.40 Range $18.97 - $24.45

Q3 2023

Shares 51,463 Value ($000) $1,032 Avg Close $19.91 Range $18.61 - $21.23

Q2 2023

Shares 23,365 Value ($000) $456 Avg Close $17.78 Range $16.03 - $19.35

Q1 2023

Shares 40,741 Value ($000) $704 Avg Close $17.83 Range $15.18 - $21.14

Q4 2022

Shares 21,195 Value ($000) $387 Avg Close $16.93 Range $14.62 - $18.87

Q3 2022

Shares 21,035 Value ($000) $317 Avg Close $16.26 Range $14.49 - $19.94

Q2 2022

Shares 52,780 Value ($000) $822 Avg Close $17.81 Range $14.49 - $21.72

Q1 2022

Shares 53,481 Value ($000) $5,059 Avg Close $21.35 Range $19.33 - $22.88

Q4 2021

Shares 70,444 Value ($000) $1,572 Avg Close $22.03 Range $19.85 - $24.95

Q3 2021

Shares 58,615 Value ($000) $1,379 Avg Close $22.74 Range $20.82 - $25.36

Q2 2021

Shares 92,209 Value ($000) $2,378 Avg Close $25.31 Range $23.94 - $26.85

Q1 2021

Shares 25,888 Value ($000) $658 Avg Close $21.45 Range $16.97 - $26.57

Q4 2020

Shares 13,726 Value ($000) $248 Avg Close $15.43 Range $12.23 - $17.88

Q3 2020

Shares 12,848 Value ($000) $180 Avg Close $13.28 Range $10.99 - $15.20

Q2 2020

Shares 12,270 Value ($000) $144 Avg Close $10.15 Range $7.50 - $12.71

Q1 2020

Shares 11,528 Value ($000) $103 Avg Close $11.88 Range $7.57 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,063	$211	$26.23	$24.78 - $30.56
Q3 2025	10,836	$330	$29.56	$27.91 - $31.61
Q2 2025	7,521	$217	$27.40	$23.30 - $29.72
Q1 2025	3,230	$88	$27.80	$26.16 - $30.47
Q4 2024	5,124	$95	$27.66	$25.37 - $29.83
Q3 2024	5,461	$145	$26.90	$24.87 - $28.31
Q2 2024	5,200	$143	$25.55	$22.40 - $27.69
Q1 2024	7,031	$184	$25.03	$22.95 - $27.59
Q4 2023	32,587	$800	$21.40	$18.97 - $24.45
Q3 2023	51,463	$1,032	$19.91	$18.61 - $21.23
Q2 2023	23,365	$456	$17.78	$16.03 - $19.35
Q1 2023	40,741	$704	$17.83	$15.18 - $21.14
Q4 2022	21,195	$387	$16.93	$14.62 - $18.87
Q3 2022	21,035	$317	$16.26	$14.49 - $19.94
Q2 2022	52,780	$822	$17.81	$14.49 - $21.72
Q1 2022	53,481	$5,059	$21.35	$19.33 - $22.88
Q4 2021	70,444	$1,572	$22.03	$19.85 - $24.95
Q3 2021	58,615	$1,379	$22.74	$20.82 - $25.36
Q2 2021	92,209	$2,378	$25.31	$23.94 - $26.85
Q1 2021	25,888	$658	$21.45	$16.97 - $26.57
Q4 2020	13,726	$248	$15.43	$12.23 - $17.88
Q3 2020	12,848	$180	$13.28	$10.99 - $15.20
Q2 2020	12,270	$144	$10.15	$7.50 - $12.71
Q1 2020	11,528	$103	$11.88	$7.57 - $14.18