NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 409,786 Value ($000) $10,704 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 411,699 Value ($000) $12,644 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 370,964 Value ($000) $11,024 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 354,022 Value ($000) $9,635 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 458,150 Value ($000) $12,617 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 452,314 Value ($000) $12,045 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 456,145 Value ($000) $12,576 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 472,664 Value ($000) $12,375 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 487,956 Value ($000) $11,980 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 496,274 Value ($000) $9,954 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 568,639 Value ($000) $11,089 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 562,386 Value ($000) $9,710 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 410,841 Value ($000) $7,477 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 444,774 Value ($000) $6,715 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 164,255 Value ($000) $2,544 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 157,877 Value ($000) $3,514 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 148,554 Value ($000) $3,318 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 219,440 Value ($000) $5,171 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 642,460 Value ($000) $16,510 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 465,265 Value ($000) $11,870 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 101,589 Value ($000) $1,824 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 218,981 Value ($000) $3,042 Avg Close $13.28 Range $10.99 - $15.20
Q2 2020
Shares 270,260 Value ($000) $3,150 Avg Close $10.15 Range $7.50 - $12.71
Q1 2020
Shares 259,463 Value ($000) $2,287 Avg Close $11.88 Range $7.57 - $14.18
Q4 2019
Shares 365,037 Value ($000) $5,143 Avg Close $12.66 Range $11.77 - $13.42
Q3 2019
Shares 467,578 Value ($000) $6,492 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 1,667,968 Value ($000) $22,486 Avg Close $11.41 Range $10.48 - $12.79
Q1 2019
Shares 3,036,308 Value ($000) $37,755 Avg Close $11.69 Range $10.31 - $12.43
Q4 2018
Shares 2,080,715 Value ($000) $23,597 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 2,474,467 Value ($000) $32,553 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 2,969,461 Value ($000) $46,040 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 2,784,655 Value ($000) $43,986 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 2,682,927 Value ($000) $43,809 Avg Close $13.68 Range $12.01 - $15.42
Q3 2017
Shares 2,159,031 Value ($000) $28,627 Avg Close $12.29 Range $11.74 - $13.14
Q2 2017
Shares 1,934,484 Value ($000) $26,503 Avg Close $11.86 Range $11.06 - $12.63
Q1 2017
Shares 2,214,495 Value ($000) $28,789 Avg Close $11.29 Range $10.36 - $12.13
Q4 2016
Shares 3,204,554 Value ($000) $37,365 Avg Close $11.13 Range $9.89 - $13.21