NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 36,632 Value ($000) $957 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 33,132 Value ($000) $1,017 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 28,862 Value ($000) $858 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 26,881 Value ($000) $732 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 19,287 Value ($000) $531 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 19,573 Value ($000) $521 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 17,357 Value ($000) $479 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 16,785 Value ($000) $439 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 15,392 Value ($000) $378 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 14,699 Value ($000) $295 Avg Close $19.91 Range $18.61 - $21.23