NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 118,947 Value ($000) $3,110 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 115,171 Value ($000) $3,542 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 121,653 Value ($000) $3,610 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 117,409 Value ($000) $3,185 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 109,298 Value ($000) $3,014 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 113,028 Value ($000) $3,008 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 114,534 Value ($000) $3,160 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 124,967 Value ($000) $3,272 Avg Close $25.03 Range $22.95 - $27.59