NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 8,664 Value ($000) $257 Avg Close $29.81 Range $27.92 - $34.33

Q3 2025

Shares 8,896 Value ($000) $307 Avg Close $33.69 Range $31.56 - $35.47

Q2 2025

Shares 5,198 Value ($000) $178 Avg Close $31.59 Range $26.17 - $34.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,664	$257	$29.81	$27.92 - $34.33
Q3 2025	8,896	$307	$33.69	$31.56 - $35.47
Q2 2025	5,198	$178	$31.59	$26.17 - $34.31