NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Asset Value Investors Ltd's Holding History (CIK: 0001870300)

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

Q4 2025

Shares 3,698,805 Value ($000) $96,613 Avg Close $26.23 Range $24.78 - $30.56

Q3 2025

Shares 3,705,135 Value ($000) $113,785 Avg Close $29.56 Range $27.91 - $31.61

Q2 2025

Shares 3,702,835 Value ($000) $110,048 Avg Close $27.40 Range $23.30 - $29.72

Q1 2025

Shares 3,696,935 Value ($000) $100,631 Avg Close $27.80 Range $26.16 - $30.47

Q4 2024

Shares 4,444,100 Value ($000) $122,391 Avg Close $27.66 Range $25.37 - $29.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,698,805	$96,613	$26.23	$24.78 - $30.56
Q3 2025	3,705,135	$113,785	$29.56	$27.91 - $31.61
Q2 2025	3,702,835	$110,048	$27.40	$23.30 - $29.72
Q1 2025	3,696,935	$100,631	$27.80	$26.16 - $30.47
Q4 2024	4,444,100	$122,391	$27.66	$25.37 - $29.83