NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025
Shares 3,325 Value ($000) $99 Avg Close $29.81 Range $27.92 - $34.33
Q3 2025
Shares 3,355 Value ($000) $116 Avg Close $33.69 Range $31.56 - $35.47
Q2 2025
Shares 2,470 Value ($000) $85 Avg Close $31.59 Range $26.17 - $34.31
Q1 2025
Shares 1,977 Value ($000) $60 Avg Close $31.48 Range $29.43 - $35.03
Q4 2024
Shares 1,653 Value ($000) $50 Avg Close $29.98 Range $26.79 - $32.66