NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 8,290 Value ($000) $217 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 7,242 Value ($000) $222 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 6,345 Value ($000) $189 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 7,588 Value ($000) $207 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 7,290 Value ($000) $201 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 7,208 Value ($000) $192 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 6,342 Value ($000) $175 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 5,568 Value ($000) $146 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 5,207 Value ($000) $128 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 5,260 Value ($000) $106 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 5,208 Value ($000) $102 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 5,315 Value ($000) $92 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 6,403 Value ($000) $117 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 6,471 Value ($000) $98 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 4,479 Value ($000) $70 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 4,224 Value ($000) $96 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 4,317 Value ($000) $96 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 3,795 Value ($000) $89 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 4,656 Value ($000) $120 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 4,550 Value ($000) $116 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 2,674 Value ($000) $48 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 2,530 Value ($000) $35 Avg Close $13.28 Range $10.99 - $15.20
Q2 2020
Shares 2,889 Value ($000) $34 Avg Close $10.15 Range $7.50 - $12.71
Q1 2020
Shares 3,541 Value ($000) $31 Avg Close $11.88 Range $7.57 - $14.18
Q4 2019
Shares 1,699 Value ($000) $24 Avg Close $12.66 Range $11.77 - $13.42
Q3 2019
Shares 848 Value ($000) $12 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 483 Value ($000) $7 Avg Close $11.41 Range $10.48 - $12.79
Q1 2019
Shares 375 Value ($000) $5 Avg Close $11.69 Range $10.31 - $12.43
Q4 2018
Shares 375 Value ($000) $4 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 375 Value ($000) $5 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 375 Value ($000) $5 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 375 Value ($000) $6 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 375 Value ($000) $6 Avg Close $13.68 Range $12.01 - $15.42
Q3 2017
Shares 375 Value ($000) $6 Avg Close $12.29 Range $11.74 - $13.14
Q2 2017
Shares 375 Value ($000) $5 Avg Close $11.86 Range $11.06 - $12.63
Q1 2017
Shares 375 Value ($000) $5 Avg Close $11.29 Range $10.36 - $12.13
Q4 2016
Shares 375 Value ($000) $4 Avg Close $11.13 Range $9.89 - $13.21