NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025
Shares 239,662 Value ($000) $6,260 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 39,749 Value ($000) $1,221 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 59,407 Value ($000) $1,766 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 48,415 Value ($000) $1,318 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 54,712 Value ($000) $1,507 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 77,399 Value ($000) $2,061 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 233,558 Value ($000) $6,439 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 165,038 Value ($000) $4,321 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 1,375,447 Value ($000) $33,767 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 721,973 Value ($000) $14,483 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 104,858 Value ($000) $2,045 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 5,210 Value ($000) $90 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 6,617 Value ($000) $120 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 6,617 Value ($000) $100 Avg Close $16.26 Range $14.49 - $19.94
Q4 2021
Shares 212,870 Value ($000) $4,749 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 164,815 Value ($000) $3,878 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 17,476 Value ($000) $430 Avg Close $25.31 Range $23.94 - $26.85
Q4 2020
Shares 111,284 Value ($000) $2,000 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 194,944 Value ($000) $2,733 Avg Close $13.28 Range $10.99 - $15.20
Q2 2020
Shares 105,551 Value ($000) $1,252 Avg Close $10.15 Range $7.50 - $12.71