NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q4 2025

Shares 7,117 Value ($000) $211 Avg Close $29.81 Range $27.92 - $34.33

Q3 2025

Shares 54,430 Value ($000) $1,881 Avg Close $33.69 Range $31.56 - $35.47

Q2 2025

Shares 54,601 Value ($000) $1,873 Avg Close $31.59 Range $26.17 - $34.31

Q1 2025

Shares 53,966 Value ($000) $1,639 Avg Close $31.48 Range $29.43 - $35.03

Q4 2024

Shares 47,691 Value ($000) $1,451 Avg Close $29.98 Range $26.79 - $32.66

Q3 2024

Shares 29,248 Value ($000) $817 Avg Close $27.94 Range $25.78 - $29.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,117	$211	$29.81	$27.92 - $34.33
Q3 2025	54,430	$1,881	$33.69	$31.56 - $35.47
Q2 2025	54,601	$1,873	$31.59	$26.17 - $34.31
Q1 2025	53,966	$1,639	$31.48	$29.43 - $35.03
Q4 2024	47,691	$1,451	$29.98	$26.79 - $32.66
Q3 2024	29,248	$817	$27.94	$25.78 - $29.30