NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 30,093,983 Value ($000) $786,055 Avg Close $26.23 Range $24.78 - $30.56

Q3 2025

Shares 28,616,286 Value ($000) $878,806 Avg Close $29.56 Range $27.91 - $31.61

Q2 2025

Shares 31,150,498 Value ($000) $925,793 Avg Close $27.40 Range $23.30 - $29.72

Q1 2025

Shares 28,867,505 Value ($000) $785,773 Avg Close $27.80 Range $26.16 - $30.47

Q4 2024

Shares 27,351,676 Value ($000) $753,265 Avg Close $27.66 Range $25.37 - $29.83

Q3 2024

Shares 27,881,473 Value ($000) $742,484 Avg Close $26.90 Range $24.87 - $28.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,093,983	$786,055	$26.23	$24.78 - $30.56
Q3 2025	28,616,286	$878,806	$29.56	$27.91 - $31.61
Q2 2025	31,150,498	$925,793	$27.40	$23.30 - $29.72
Q1 2025	28,867,505	$785,773	$27.80	$26.16 - $30.47
Q4 2024	27,351,676	$753,265	$27.66	$25.37 - $29.83
Q3 2024	27,881,473	$742,484	$26.90	$24.87 - $28.31