NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 16,594 Value ($000) $433 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 15,935 Value ($000) $489 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 15,824 Value ($000) $470 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 15,260 Value ($000) $415 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 14,899 Value ($000) $410 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 14,716 Value ($000) $392 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 15,068 Value ($000) $415 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 15,122 Value ($000) $396 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 15,112 Value ($000) $371 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 14,335 Value ($000) $288 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 14,134 Value ($000) $276 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 12,333 Value ($000) $213 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 12,473 Value ($000) $227 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 12,303 Value ($000) $186 Avg Close $16.26 Range $14.49 - $19.94
Q3 2021
Shares 10,158 Value ($000) $239 Avg Close $22.74 Range $20.82 - $25.36