NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

YACKTMAN ASSET MANAGEMENT LP's Holding History (CIK: 0000905567)

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

Q4 2025

Shares 8,140 Value ($000) $241 Avg Close $29.81 Range $27.92 - $34.33

Q3 2025

Shares 8,140 Value ($000) $281 Avg Close $33.69 Range $31.56 - $35.47

Q2 2025

Shares 8,140 Value ($000) $279 Avg Close $31.59 Range $26.17 - $34.31

Q1 2025

Shares 8,140 Value ($000) $247 Avg Close $31.48 Range $29.43 - $35.03

Q4 2024

Shares 8,385 Value ($000) $255 Avg Close $29.98 Range $26.79 - $32.66

Q3 2024

Shares 500,830 Value ($000) $13,998 Avg Close $27.94 Range $25.78 - $29.30

Q2 2024

Shares 515,320 Value ($000) $14,630 Avg Close $26.33 Range $23.75 - $28.56

Q1 2024

Shares 526,032 Value ($000) $14,234 Avg Close $26.09 Range $23.99 - $28.53

Q4 2023

Shares 537,527 Value ($000) $13,825 Avg Close $22.32 Range $19.74 - $25.65

Q3 2023

Shares 557,131 Value ($000) $11,627 Avg Close $20.37 Range $18.85 - $21.74

Q2 2023

Shares 561,648 Value ($000) $11,076 Avg Close $17.97 Range $16.19 - $19.61

Q1 2023

Shares 566,383 Value ($000) $9,872 Avg Close $18.04 Range $15.35 - $21.33

Q4 2022

Shares 558,832 Value ($000) $10,305 Avg Close $17.20 Range $14.78 - $19.19

Q3 2022

Shares 562,426 Value ($000) $8,673 Avg Close $16.56 Range $14.80 - $19.18

Q2 2022

Shares 552,999 Value ($000) $8,787 Avg Close $18.07 Range $14.73 - $22.10

Q1 2022

Shares 538,895 Value ($000) $12,136 Avg Close $21.60 Range $19.63 - $23.33

Q4 2021

Shares 541,743 Value ($000) $12,189 Avg Close $22.12 Range $20.07 - $23.90

Q3 2021

Shares 545,893 Value ($000) $12,681 Avg Close $22.00 Range $20.16 - $24.69

Q2 2021

Shares 550,641 Value ($000) $13,408 Avg Close $23.76 Range $22.28 - $25.19

Q1 2021

Shares 569,526 Value ($000) $13,361 Avg Close $20.74 Range $16.84 - $24.65

Q4 2020

Shares 591,987 Value ($000) $10,520 Avg Close $15.41 Range $12.14 - $17.93

Q3 2020

Shares 680,650 Value ($000) $9,515 Avg Close $13.29 Range $11.03 - $15.03

Q2 2020

Shares 711,076 Value ($000) $8,497 Avg Close $10.30 Range $7.49 - $12.85

Q1 2020

Shares 993,851 Value ($000) $8,935 Avg Close $12.14 Range $7.53 - $14.47

Q4 2013

Shares 33,500 Value ($000) $597 Avg Close $15.37 Range $14.12 - $16.09

Q3 2013

Shares 106,500 Value ($000) $1,750 Avg Close $14.24 Range $12.79 - $15.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,140	$241	$29.81	$27.92 - $34.33
Q3 2025	8,140	$281	$33.69	$31.56 - $35.47
Q2 2025	8,140	$279	$31.59	$26.17 - $34.31
Q1 2025	8,140	$247	$31.48	$29.43 - $35.03
Q4 2024	8,385	$255	$29.98	$26.79 - $32.66
Q3 2024	500,830	$13,998	$27.94	$25.78 - $29.30
Q2 2024	515,320	$14,630	$26.33	$23.75 - $28.56
Q1 2024	526,032	$14,234	$26.09	$23.99 - $28.53
Q4 2023	537,527	$13,825	$22.32	$19.74 - $25.65
Q3 2023	557,131	$11,627	$20.37	$18.85 - $21.74
Q2 2023	561,648	$11,076	$17.97	$16.19 - $19.61
Q1 2023	566,383	$9,872	$18.04	$15.35 - $21.33
Q4 2022	558,832	$10,305	$17.20	$14.78 - $19.19
Q3 2022	562,426	$8,673	$16.56	$14.80 - $19.18
Q2 2022	552,999	$8,787	$18.07	$14.73 - $22.10
Q1 2022	538,895	$12,136	$21.60	$19.63 - $23.33
Q4 2021	541,743	$12,189	$22.12	$20.07 - $23.90
Q3 2021	545,893	$12,681	$22.00	$20.16 - $24.69
Q2 2021	550,641	$13,408	$23.76	$22.28 - $25.19
Q1 2021	569,526	$13,361	$20.74	$16.84 - $24.65
Q4 2020	591,987	$10,520	$15.41	$12.14 - $17.93
Q3 2020	680,650	$9,515	$13.29	$11.03 - $15.03
Q2 2020	711,076	$8,497	$10.30	$7.49 - $12.85
Q1 2020	993,851	$8,935	$12.14	$7.53 - $14.47
Q4 2013	33,500	$597	$15.37	$14.12 - $16.09
Q3 2013	106,500	$1,750	$14.24	$12.79 - $15.39