NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 2,603,450 Value ($000) $68,002 Avg Close $26.23 Range $24.78 - $30.56

Q3 2025

Shares 2,477,657 Value ($000) $76,089 Avg Close $29.56 Range $27.91 - $31.61

Q2 2025

Shares 3,186,447 Value ($000) $94,701 Avg Close $27.40 Range $23.30 - $29.72

Q1 2025

Shares 3,130,541 Value ($000) $85,213 Avg Close $27.80 Range $26.16 - $30.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,603,450	$68,002	$26.23	$24.78 - $30.56
Q3 2025	2,477,657	$76,089	$29.56	$27.91 - $31.61
Q2 2025	3,186,447	$94,701	$27.40	$23.30 - $29.72
Q1 2025	3,130,541	$85,213	$27.80	$26.16 - $30.47