NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 3,491 Value ($000) $91 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 3,274 Value ($000) $101 Avg Close $29.56 Range $27.91 - $31.61
Q4 2024
Shares 16,558 Value ($000) $456 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 17,079 Value ($000) $455 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 17,361 Value ($000) $478 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 17,091 Value ($000) $447 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 18,698 Value ($000) $459 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 20,556 Value ($000) $412 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 25,339 Value ($000) $494 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 27,012 Value ($000) $0 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 17,363 Value ($000) $0 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 15,664 Value ($000) $236 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 16,079 Value ($000) $250 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 15,715 Value ($000) $348 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 15,556 Value ($000) $347 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 15,534 Value ($000) $365 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 15,552 Value ($000) $400 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 14,850 Value ($000) $377 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 14,837 Value ($000) $266 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 14,837 Value ($000) $208 Avg Close $13.28 Range $10.99 - $15.20
Q2 2020
Shares 15,069 Value ($000) $179 Avg Close $10.15 Range $7.50 - $12.71
Q1 2020
Shares 5,069 Value ($000) $45 Avg Close $11.88 Range $7.57 - $14.18
Q4 2019
Shares 4,000 Value ($000) $57 Avg Close $12.66 Range $11.77 - $13.42
Q3 2019
Shares 205 Value ($000) $3 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 205 Value ($000) $3 Avg Close $11.41 Range $10.48 - $12.79
Q1 2019
Shares 161 Value ($000) $2 Avg Close $11.69 Range $10.31 - $12.43
Q4 2018
Shares 82 Value ($000) $1 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 82 Value ($000) $1 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 82 Value ($000) $1 Avg Close $14.52 Range $13.77 - $15.31