NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 3,087 Value ($000) $81 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 18,799 Value ($000) $577 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 20,344 Value ($000) $605 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 20,625 Value ($000) $561 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 20,784 Value ($000) $572 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 46,184 Value ($000) $1,230 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 18,653 Value ($000) $514 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 42,705 Value ($000) $1,118 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 16,727 Value ($000) $411 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 3,236 Value ($000) $65 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 21,361 Value ($000) $417 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 21,254 Value ($000) $367 Avg Close $17.83 Range $15.18 - $21.14