NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025

Shares 111,561 Value ($000) $3,306 Avg Close $29.81 Range $27.92 - $34.33

Q3 2025

Shares 56,724 Value ($000) $1,960 Avg Close $33.69 Range $31.56 - $35.47

Q2 2025

Shares 47,918 Value ($000) $1,644 Avg Close $31.59 Range $26.17 - $34.31

Q1 2025

Shares 49,375 Value ($000) $1,500 Avg Close $31.48 Range $29.43 - $35.03

Q4 2024

Shares 43,958 Value ($000) $1,338 Avg Close $29.98 Range $26.79 - $32.66

Q3 2024

Shares 70,675 Value ($000) $1,975 Avg Close $27.94 Range $25.78 - $29.30

Q2 2024

Shares 60,217 Value ($000) $1,710 Avg Close $26.33 Range $23.75 - $28.56

Q1 2024

Shares 51,789 Value ($000) $1,401 Avg Close $26.09 Range $23.99 - $28.53

Q4 2023

Shares 61,197 Value ($000) $1,574 Avg Close $22.32 Range $19.74 - $25.65

Q3 2023

Shares 83,486 Value ($000) $1,742 Avg Close $20.37 Range $18.85 - $21.74

Q2 2023

Shares 87,513 Value ($000) $1,726 Avg Close $17.97 Range $16.19 - $19.61

Q1 2023

Shares 40,331 Value ($000) $703 Avg Close $18.04 Range $15.35 - $21.33

Q4 2022

Shares 33,682 Value ($000) $621 Avg Close $17.20 Range $14.78 - $19.19

Q3 2020

Shares 42,690 Value ($000) $597 Avg Close $13.29 Range $11.03 - $15.03

Q2 2020

Shares 93,003 Value ($000) $1,111 Avg Close $10.30 Range $7.49 - $12.85

Q1 2020

Shares 102,138 Value ($000) $919 Avg Close $12.14 Range $7.53 - $14.47

Q4 2019

Shares 94,702 Value ($000) $1,375 Avg Close $12.98 Range $12.08 - $13.76

Q3 2019

Shares 46,394 Value ($000) $663 Avg Close $13.14 Range $11.99 - $14.14

Q2 2019

Shares 45,395 Value ($000) $634 Avg Close $11.63 Range $10.65 - $13.16

Q1 2019

Shares 72,597 Value ($000) $907 Avg Close $11.87 Range $10.51 - $12.71

Q4 2018

Shares 39,927 Value ($000) $461 Avg Close $12.14 Range $10.07 - $13.50

Q2 2018

Shares 100 Value ($000) $2 Avg Close $14.82 Range $14.14 - $15.48

Q1 2018

Shares 439 Value ($000) $7 Avg Close $15.36 Range $14.20 - $16.21

Q4 2015

Shares 44 Value ($000) $1 Avg Close $12.73 Range $10.87 - $13.98

Q3 2015

Shares 44 Value ($000) $1 Avg Close $12.14 Range $10.95 - $13.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,561	$3,306	$29.81	$27.92 - $34.33
Q3 2025	56,724	$1,960	$33.69	$31.56 - $35.47
Q2 2025	47,918	$1,644	$31.59	$26.17 - $34.31
Q1 2025	49,375	$1,500	$31.48	$29.43 - $35.03
Q4 2024	43,958	$1,338	$29.98	$26.79 - $32.66
Q3 2024	70,675	$1,975	$27.94	$25.78 - $29.30
Q2 2024	60,217	$1,710	$26.33	$23.75 - $28.56
Q1 2024	51,789	$1,401	$26.09	$23.99 - $28.53
Q4 2023	61,197	$1,574	$22.32	$19.74 - $25.65
Q3 2023	83,486	$1,742	$20.37	$18.85 - $21.74
Q2 2023	87,513	$1,726	$17.97	$16.19 - $19.61
Q1 2023	40,331	$703	$18.04	$15.35 - $21.33
Q4 2022	33,682	$621	$17.20	$14.78 - $19.19
Q3 2020	42,690	$597	$13.29	$11.03 - $15.03
Q2 2020	93,003	$1,111	$10.30	$7.49 - $12.85
Q1 2020	102,138	$919	$12.14	$7.53 - $14.47
Q4 2019	94,702	$1,375	$12.98	$12.08 - $13.76
Q3 2019	46,394	$663	$13.14	$11.99 - $14.14
Q2 2019	45,395	$634	$11.63	$10.65 - $13.16
Q1 2019	72,597	$907	$11.87	$10.51 - $12.71
Q4 2018	39,927	$461	$12.14	$10.07 - $13.50
Q2 2018	100	$2	$14.82	$14.14 - $15.48
Q1 2018	439	$7	$15.36	$14.20 - $16.21
Q4 2015	44	$1	$12.73	$10.87 - $13.98
Q3 2015	44	$1	$12.14	$10.95 - $13.76