NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025
Shares 25,462 Value ($000) $665 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 17,756 Value ($000) $545 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 21,858 Value ($000) $650 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 23,358 Value ($000) $636 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 31,868 Value ($000) $878 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 12,533 Value ($000) $334 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 8,333 Value ($000) $230 Avg Close $25.55 Range $22.40 - $27.69
Q4 2023
Shares 8,933 Value ($000) $219 Avg Close $21.40 Range $18.97 - $24.45