NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 416,735 Value ($000) $12,348 Avg Close $29.81 Range $27.92 - $34.33

Q3 2025

Shares 483,077 Value ($000) $16,690 Avg Close $33.69 Range $31.56 - $35.47

Q2 2025

Shares 413,730 Value ($000) $14,195 Avg Close $31.59 Range $26.17 - $34.31

Q1 2025

Shares 461,917 Value ($000) $14,028 Avg Close $31.48 Range $29.43 - $35.03

Q4 2024

Shares 168,540 Value ($000) $5,129 Avg Close $29.98 Range $26.79 - $32.66

Q3 2024

Shares 399,341 Value ($000) $11,162 Avg Close $27.94 Range $25.78 - $29.30

Q2 2024

Shares 414,301 Value ($000) $11,762 Avg Close $26.33 Range $23.75 - $28.56

Q1 2024

Shares 339,323 Value ($000) $9,182 Avg Close $26.09 Range $23.99 - $28.53

Q4 2023

Shares 259,594 Value ($000) $6,677 Avg Close $22.32 Range $19.74 - $25.65

Q3 2023

Shares 169,086 Value ($000) $3,529 Avg Close $20.37 Range $18.85 - $21.74

Q2 2023

Shares 177,477 Value ($000) $3,500 Avg Close $17.97 Range $16.19 - $19.61

Q1 2023

Shares 198,683 Value ($000) $3,463 Avg Close $18.04 Range $15.35 - $21.33

Q4 2022

Shares 390,298 Value ($000) $7,197 Avg Close $17.20 Range $14.78 - $19.19

Q3 2022

Shares 280,552 Value ($000) $4,328 Avg Close $16.56 Range $14.80 - $19.18

Q2 2022

Shares 174,044 Value ($000) $2,767 Avg Close $18.07 Range $14.73 - $22.10

Q1 2022

Shares 130,510 Value ($000) $2,939 Avg Close $21.60 Range $19.63 - $23.33

Q4 2021

Shares 259,671 Value ($000) $5,843 Avg Close $22.12 Range $20.07 - $23.90

Q3 2021

Shares 211,749 Value ($000) $4,919 Avg Close $22.00 Range $20.16 - $24.69

Q2 2021

Shares 168,232 Value ($000) $4,096 Avg Close $23.76 Range $22.28 - $25.19

Q1 2021

Shares 271,206 Value ($000) $6,363 Avg Close $20.74 Range $16.84 - $24.65

Q4 2020

Shares 176,254 Value ($000) $3,134 Avg Close $15.41 Range $12.14 - $17.93

Q3 2020

Shares 281,560 Value ($000) $3,936 Avg Close $13.29 Range $11.03 - $15.03

Q2 2020

Shares 181,023 Value ($000) $2,163 Avg Close $10.30 Range $7.49 - $12.85

Q1 2020

Shares 207,409 Value ($000) $1,865 Avg Close $12.14 Range $7.53 - $14.47

Q4 2019

Shares 149,984 Value ($000) $2,177 Avg Close $12.98 Range $12.08 - $13.76

Q3 2019

Shares 298,813 Value ($000) $4,273 Avg Close $13.14 Range $11.99 - $14.14

Q2 2019

Shares 324,302 Value ($000) $4,528 Avg Close $11.63 Range $10.65 - $13.16

Q1 2019

Shares 432,559 Value ($000) $5,403 Avg Close $11.87 Range $10.51 - $12.71

Q4 2018

Shares 154,899 Value ($000) $1,790 Avg Close $12.14 Range $10.07 - $13.50

Q3 2018

Shares 76,929 Value ($000) $1,046 Avg Close $13.27 Range $11.79 - $14.88

Q2 2018

Shares 117,619 Value ($000) $1,864 Avg Close $14.82 Range $14.14 - $15.48

Q1 2018

Shares 117,663 Value ($000) $1,894 Avg Close $15.36 Range $14.20 - $16.21

Q4 2017

Shares 101,023 Value ($000) $1,677 Avg Close $13.98 Range $12.37 - $15.62

Q3 2017

Shares 71,036 Value ($000) $969 Avg Close $12.67 Range $12.00 - $13.55

Q2 2017

Shares 59,571 Value ($000) $843 Avg Close $12.24 Range $11.46 - $13.09

Q1 2017

Shares 318,206 Value ($000) $4,295 Avg Close $11.65 Range $10.74 - $12.55

Q4 2016

Shares 201,790 Value ($000) $2,381 Avg Close $11.46 Range $10.15 - $13.73

Q3 2016

Shares 186,116 Value ($000) $2,647 Avg Close $12.21 Range $10.30 - $13.21

Q2 2016

Shares 225,881 Value ($000) $2,635 Avg Close $11.16 Range $9.76 - $12.13

Q1 2016

Shares 254,104 Value ($000) $3,366 Avg Close $11.02 Range $9.54 - $12.19

Q4 2015

Shares 597,545 Value ($000) $8,343 Avg Close $12.73 Range $10.87 - $13.98

Q3 2015

Shares 186,356 Value ($000) $2,388 Avg Close $12.14 Range $10.95 - $13.76

Q2 2015

Shares 72,186 Value ($000) $1,028 Avg Close $13.34 Range $12.23 - $14.28

Q1 2015

Shares 75,858 Value ($000) $1,205 Avg Close $13.89 Range $12.56 - $15.08

Q4 2014

Shares 70,445 Value ($000) $1,062 Avg Close $13.19 Range $12.42 - $14.19

Q3 2014

Shares 66,217 Value ($000) $1,068 Avg Close $15.12 Range $14.11 - $15.70

Q2 2014

Shares 79,597 Value ($000) $1,390 Avg Close $14.84 Range $14.08 - $15.55

Q1 2014

Shares 53,990 Value ($000) $901 Avg Close $14.97 Range $13.22 - $15.89

Q4 2013

Shares 62,184 Value ($000) $1,109 Avg Close $15.37 Range $14.12 - $16.09

Q3 2013

Shares 113,518 Value ($000) $1,864 Avg Close $14.24 Range $12.79 - $15.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	416,735	$12,348	$29.81	$27.92 - $34.33
Q3 2025	483,077	$16,690	$33.69	$31.56 - $35.47
Q2 2025	413,730	$14,195	$31.59	$26.17 - $34.31
Q1 2025	461,917	$14,028	$31.48	$29.43 - $35.03
Q4 2024	168,540	$5,129	$29.98	$26.79 - $32.66
Q3 2024	399,341	$11,162	$27.94	$25.78 - $29.30
Q2 2024	414,301	$11,762	$26.33	$23.75 - $28.56
Q1 2024	339,323	$9,182	$26.09	$23.99 - $28.53
Q4 2023	259,594	$6,677	$22.32	$19.74 - $25.65
Q3 2023	169,086	$3,529	$20.37	$18.85 - $21.74
Q2 2023	177,477	$3,500	$17.97	$16.19 - $19.61
Q1 2023	198,683	$3,463	$18.04	$15.35 - $21.33
Q4 2022	390,298	$7,197	$17.20	$14.78 - $19.19
Q3 2022	280,552	$4,328	$16.56	$14.80 - $19.18
Q2 2022	174,044	$2,767	$18.07	$14.73 - $22.10
Q1 2022	130,510	$2,939	$21.60	$19.63 - $23.33
Q4 2021	259,671	$5,843	$22.12	$20.07 - $23.90
Q3 2021	211,749	$4,919	$22.00	$20.16 - $24.69
Q2 2021	168,232	$4,096	$23.76	$22.28 - $25.19
Q1 2021	271,206	$6,363	$20.74	$16.84 - $24.65
Q4 2020	176,254	$3,134	$15.41	$12.14 - $17.93
Q3 2020	281,560	$3,936	$13.29	$11.03 - $15.03
Q2 2020	181,023	$2,163	$10.30	$7.49 - $12.85
Q1 2020	207,409	$1,865	$12.14	$7.53 - $14.47
Q4 2019	149,984	$2,177	$12.98	$12.08 - $13.76
Q3 2019	298,813	$4,273	$13.14	$11.99 - $14.14
Q2 2019	324,302	$4,528	$11.63	$10.65 - $13.16
Q1 2019	432,559	$5,403	$11.87	$10.51 - $12.71
Q4 2018	154,899	$1,790	$12.14	$10.07 - $13.50
Q3 2018	76,929	$1,046	$13.27	$11.79 - $14.88
Q2 2018	117,619	$1,864	$14.82	$14.14 - $15.48
Q1 2018	117,663	$1,894	$15.36	$14.20 - $16.21
Q4 2017	101,023	$1,677	$13.98	$12.37 - $15.62
Q3 2017	71,036	$969	$12.67	$12.00 - $13.55
Q2 2017	59,571	$843	$12.24	$11.46 - $13.09
Q1 2017	318,206	$4,295	$11.65	$10.74 - $12.55
Q4 2016	201,790	$2,381	$11.46	$10.15 - $13.73
Q3 2016	186,116	$2,647	$12.21	$10.30 - $13.21
Q2 2016	225,881	$2,635	$11.16	$9.76 - $12.13
Q1 2016	254,104	$3,366	$11.02	$9.54 - $12.19
Q4 2015	597,545	$8,343	$12.73	$10.87 - $13.98
Q3 2015	186,356	$2,388	$12.14	$10.95 - $13.76
Q2 2015	72,186	$1,028	$13.34	$12.23 - $14.28
Q1 2015	75,858	$1,205	$13.89	$12.56 - $15.08
Q4 2014	70,445	$1,062	$13.19	$12.42 - $14.19
Q3 2014	66,217	$1,068	$15.12	$14.11 - $15.70
Q2 2014	79,597	$1,390	$14.84	$14.08 - $15.55
Q1 2014	53,990	$901	$14.97	$13.22 - $15.89
Q4 2013	62,184	$1,109	$15.37	$14.12 - $16.09
Q3 2013	113,518	$1,864	$14.24	$12.79 - $15.39