NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 174,691 Value ($000) $5 Avg Close $29.81 Range $27.92 - $34.33
Q3 2025
Shares 163,699 Value ($000) $6 Avg Close $33.69 Range $31.56 - $35.47
Q2 2025
Shares 162,939 Value ($000) $6 Avg Close $31.59 Range $26.17 - $34.31
Q1 2025
Shares 176,326 Value ($000) $5 Avg Close $31.48 Range $29.43 - $35.03
Q4 2024
Shares 3,011,333 Value ($000) $92 Avg Close $29.98 Range $26.79 - $32.66
Q3 2024
Shares 3,282,163 Value ($000) $92 Avg Close $27.94 Range $25.78 - $29.30
Q2 2024
Shares 4,690,713 Value ($000) $133 Avg Close $26.33 Range $23.75 - $28.56
Q1 2024
Shares 5,007,660 Value ($000) $136 Avg Close $26.09 Range $23.99 - $28.53
Q4 2023
Shares 5,091,844 Value ($000) $131 Avg Close $22.32 Range $19.74 - $25.65
Q3 2023
Shares 5,310,922 Value ($000) $111 Avg Close $20.37 Range $18.85 - $21.74
Q2 2023
Shares 5,185,697 Value ($000) $102 Avg Close $17.97 Range $16.19 - $19.61
Q1 2023
Shares 4,742,576 Value ($000) $83 Avg Close $18.04 Range $15.35 - $21.33
Q4 2022
Shares 179,328 Value ($000) $3 Avg Close $17.20 Range $14.78 - $19.19
Q3 2022
Shares 179,328 Value ($000) $2,766 Avg Close $16.56 Range $14.80 - $19.18
Q2 2022
Shares 150,717 Value ($000) $2,395 Avg Close $18.07 Range $14.73 - $22.10
Q1 2022
Shares 161,600 Value ($000) $3,639 Avg Close $21.60 Range $19.63 - $23.33
Q4 2021
Shares 172,706 Value ($000) $3,886 Avg Close $22.12 Range $20.07 - $23.90
Q3 2021
Shares 180,327 Value ($000) $4,189 Avg Close $22.00 Range $20.16 - $24.69
Q2 2021
Shares 179,777 Value ($000) $4,378 Avg Close $23.76 Range $22.28 - $25.19
Q1 2021
Shares 188,577 Value ($000) $4,424 Avg Close $20.74 Range $16.84 - $24.65
Q4 2020
Shares 196,494 Value ($000) $3,492 Avg Close $15.41 Range $12.14 - $17.93
Q3 2020
Shares 215,636 Value ($000) $3,015 Avg Close $13.29 Range $11.03 - $15.03
Q2 2020
Shares 222,369 Value ($000) $2,657 Avg Close $10.30 Range $7.49 - $12.85
Q1 2020
Shares 235,240 Value ($000) $2,115 Avg Close $12.14 Range $7.53 - $14.47
Q4 2019
Shares 213,716 Value ($000) $3,101 Avg Close $12.98 Range $12.08 - $13.76
Q3 2019
Shares 208,185 Value ($000) $2,976 Avg Close $13.14 Range $11.99 - $14.14
Q2 2019
Shares 207,870 Value ($000) $2,902 Avg Close $11.63 Range $10.65 - $13.16
Q1 2019
Shares 205,220 Value ($000) $2,563 Avg Close $11.87 Range $10.51 - $12.71
Q4 2018
Shares 205,220 Value ($000) $2,370 Avg Close $12.14 Range $10.07 - $13.50
Q3 2018
Shares 205,220 Value ($000) $2,791 Avg Close $13.27 Range $11.79 - $14.88
Q2 2018
Shares 205,220 Value ($000) $3,253 Avg Close $14.82 Range $14.14 - $15.48
Q1 2018
Shares 205,220 Value ($000) $3,304 Avg Close $15.36 Range $14.20 - $16.21
Q4 2017
Shares 206,920 Value ($000) $3,435 Avg Close $13.98 Range $12.37 - $15.62
Q3 2017
Shares 209,320 Value ($000) $2,857 Avg Close $12.67 Range $12.00 - $13.55
Q2 2017
Shares 218,320 Value ($000) $3,089 Avg Close $12.24 Range $11.46 - $13.09
Q1 2017
Shares 220,720 Value ($000) $2,980 Avg Close $11.65 Range $10.74 - $12.55
Q4 2016
Shares 236,700 Value ($000) $2,793 Avg Close $11.46 Range $10.15 - $13.73
Q3 2016
Shares 225,200 Value ($000) $3,202 Avg Close $12.21 Range $10.30 - $13.21
Q2 2016
Shares 225,200 Value ($000) $2,628 Avg Close $11.16 Range $9.76 - $12.13
Q1 2016
Shares 233,710 Value ($000) $3,097 Avg Close $11.02 Range $9.54 - $12.19
Q4 2015
Shares 237,210 Value ($000) $3,311 Avg Close $12.73 Range $10.87 - $13.98
Q3 2015
Shares 230,010 Value ($000) $2,949 Avg Close $12.14 Range $10.95 - $13.76