NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 1,906,428 Value ($000) $56,487 Avg Close $29.81 Range $27.92 - $34.33

Q3 2025

Shares 1,544,073 Value ($000) $53,348 Avg Close $33.69 Range $31.56 - $35.47

Q2 2025

Shares 1,521,486 Value ($000) $52,202 Avg Close $31.59 Range $26.17 - $34.31

Q1 2025

Shares 1,566,684 Value ($000) $47,580 Avg Close $31.48 Range $29.43 - $35.03

Q4 2024

Shares 1,569,349 Value ($000) $47,755 Avg Close $29.98 Range $26.79 - $32.66

Q3 2024

Shares 1,607,695 Value ($000) $44,935 Avg Close $27.94 Range $25.78 - $29.30

Q2 2024

Shares 1,405,400 Value ($000) $39,899 Avg Close $26.33 Range $23.75 - $28.56

Q1 2024

Shares 1,674,366 Value ($000) $45,308 Avg Close $26.09 Range $23.99 - $28.53

Q4 2023

Shares 1,594,668 Value ($000) $41,015 Avg Close $22.32 Range $19.74 - $25.65

Q3 2023

Shares 1,700,320 Value ($000) $35,486 Avg Close $20.37 Range $18.85 - $21.74

Q2 2023

Shares 1,625,953 Value ($000) $32,064 Avg Close $17.97 Range $16.19 - $19.61

Q1 2023

Shares 1,867,138 Value ($000) $32,544 Avg Close $18.04 Range $15.35 - $21.33

Q4 2022

Shares 1,854,886 Value ($000) $34,204 Avg Close $17.20 Range $14.78 - $19.19

Q3 2022

Shares 1,554,759 Value ($000) $23,975 Avg Close $16.56 Range $14.80 - $19.18

Q2 2022

Shares 1,590,547 Value ($000) $25,274 Avg Close $18.07 Range $14.73 - $22.10

Q1 2022

Shares 1,413,148 Value ($000) $31,825 Avg Close $21.60 Range $19.63 - $23.33

Q4 2021

Shares 1,320,169 Value ($000) $29,704 Avg Close $22.12 Range $20.07 - $23.90

Q3 2021

Shares 1,226,170 Value ($000) $28,483 Avg Close $22.00 Range $20.16 - $24.69

Q2 2021

Shares 1,056,547 Value ($000) $25,726 Avg Close $23.76 Range $22.28 - $25.19

Q1 2021

Shares 920,538 Value ($000) $21,596 Avg Close $20.74 Range $16.84 - $24.65

Q4 2020

Shares 975,330 Value ($000) $17,332 Avg Close $15.41 Range $12.14 - $17.93

Q3 2020

Shares 967,132 Value ($000) $13,521 Avg Close $13.29 Range $11.03 - $15.03

Q2 2020

Shares 1,113,276 Value ($000) $13,304 Avg Close $10.30 Range $7.49 - $12.85

Q1 2020

Shares 1,056,049 Value ($000) $9,495 Avg Close $12.14 Range $7.53 - $14.47

Q4 2019

Shares 1,190,063 Value ($000) $17,268 Avg Close $12.98 Range $12.08 - $13.76

Q3 2019

Shares 1,021,435 Value ($000) $14,601 Avg Close $13.14 Range $11.99 - $14.14

Q2 2019

Shares 1,169,245 Value ($000) $16,323 Avg Close $11.63 Range $10.65 - $13.16

Q1 2019

Shares 1,033,455 Value ($000) $12,908 Avg Close $11.87 Range $10.51 - $12.71

Q4 2018

Shares 999,569 Value ($000) $11,545 Avg Close $12.14 Range $10.07 - $13.50

Q3 2018

Shares 1,161,850 Value ($000) $15,801 Avg Close $13.27 Range $11.79 - $14.88

Q2 2018

Shares 942,853 Value ($000) $14,944 Avg Close $14.82 Range $14.14 - $15.48

Q1 2018

Shares 290,733 Value ($000) $4,680 Avg Close $15.36 Range $14.20 - $16.21

Q4 2017

Shares 301,293 Value ($000) $5,001 Avg Close $13.98 Range $12.37 - $15.62

Q3 2017

Shares 338,514 Value ($000) $4,621 Avg Close $12.67 Range $12.00 - $13.55

Q2 2017

Shares 331,878 Value ($000) $4,696 Avg Close $12.24 Range $11.46 - $13.09

Q1 2017

Shares 347,763 Value ($000) $4,695 Avg Close $11.65 Range $10.74 - $12.55

Q4 2016

Shares 327,596 Value ($000) $3,865 Avg Close $11.46 Range $10.15 - $13.73

Q3 2016

Shares 269,143 Value ($000) $3,827 Avg Close $12.21 Range $10.30 - $13.21

Q2 2016

Shares 259,295 Value ($000) $3,026 Avg Close $11.16 Range $9.76 - $12.13

Q1 2016

Shares 243,861 Value ($000) $3,231 Avg Close $11.02 Range $9.54 - $12.19

Q4 2015

Shares 207,086 Value ($000) $2,891 Avg Close $12.73 Range $10.87 - $13.98

Q3 2015

Shares 180,009 Value ($000) $2,308 Avg Close $12.14 Range $10.95 - $13.76

Q2 2015

Shares 42,870 Value ($000) $611 Avg Close $13.34 Range $12.23 - $14.28

Q1 2015

Shares 42,031 Value ($000) $667 Avg Close $13.89 Range $12.56 - $15.08

Q4 2014

Shares 37,057 Value ($000) $559 Avg Close $13.19 Range $12.42 - $14.19

Q3 2014

Shares 35,322 Value ($000) $570 Avg Close $15.12 Range $14.11 - $15.70

Q2 2014

Shares 31,379 Value ($000) $547 Avg Close $14.84 Range $14.08 - $15.55

Q1 2014

Shares 28,781 Value ($000) $481 Avg Close $14.97 Range $13.22 - $15.89

Q4 2013

Shares 13,900 Value ($000) $248 Avg Close $15.37 Range $14.12 - $16.09

Q3 2013

Shares 11,099 Value ($000) $183 Avg Close $14.24 Range $12.79 - $15.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,906,428	$56,487	$29.81	$27.92 - $34.33
Q3 2025	1,544,073	$53,348	$33.69	$31.56 - $35.47
Q2 2025	1,521,486	$52,202	$31.59	$26.17 - $34.31
Q1 2025	1,566,684	$47,580	$31.48	$29.43 - $35.03
Q4 2024	1,569,349	$47,755	$29.98	$26.79 - $32.66
Q3 2024	1,607,695	$44,935	$27.94	$25.78 - $29.30
Q2 2024	1,405,400	$39,899	$26.33	$23.75 - $28.56
Q1 2024	1,674,366	$45,308	$26.09	$23.99 - $28.53
Q4 2023	1,594,668	$41,015	$22.32	$19.74 - $25.65
Q3 2023	1,700,320	$35,486	$20.37	$18.85 - $21.74
Q2 2023	1,625,953	$32,064	$17.97	$16.19 - $19.61
Q1 2023	1,867,138	$32,544	$18.04	$15.35 - $21.33
Q4 2022	1,854,886	$34,204	$17.20	$14.78 - $19.19
Q3 2022	1,554,759	$23,975	$16.56	$14.80 - $19.18
Q2 2022	1,590,547	$25,274	$18.07	$14.73 - $22.10
Q1 2022	1,413,148	$31,825	$21.60	$19.63 - $23.33
Q4 2021	1,320,169	$29,704	$22.12	$20.07 - $23.90
Q3 2021	1,226,170	$28,483	$22.00	$20.16 - $24.69
Q2 2021	1,056,547	$25,726	$23.76	$22.28 - $25.19
Q1 2021	920,538	$21,596	$20.74	$16.84 - $24.65
Q4 2020	975,330	$17,332	$15.41	$12.14 - $17.93
Q3 2020	967,132	$13,521	$13.29	$11.03 - $15.03
Q2 2020	1,113,276	$13,304	$10.30	$7.49 - $12.85
Q1 2020	1,056,049	$9,495	$12.14	$7.53 - $14.47
Q4 2019	1,190,063	$17,268	$12.98	$12.08 - $13.76
Q3 2019	1,021,435	$14,601	$13.14	$11.99 - $14.14
Q2 2019	1,169,245	$16,323	$11.63	$10.65 - $13.16
Q1 2019	1,033,455	$12,908	$11.87	$10.51 - $12.71
Q4 2018	999,569	$11,545	$12.14	$10.07 - $13.50
Q3 2018	1,161,850	$15,801	$13.27	$11.79 - $14.88
Q2 2018	942,853	$14,944	$14.82	$14.14 - $15.48
Q1 2018	290,733	$4,680	$15.36	$14.20 - $16.21
Q4 2017	301,293	$5,001	$13.98	$12.37 - $15.62
Q3 2017	338,514	$4,621	$12.67	$12.00 - $13.55
Q2 2017	331,878	$4,696	$12.24	$11.46 - $13.09
Q1 2017	347,763	$4,695	$11.65	$10.74 - $12.55
Q4 2016	327,596	$3,865	$11.46	$10.15 - $13.73
Q3 2016	269,143	$3,827	$12.21	$10.30 - $13.21
Q2 2016	259,295	$3,026	$11.16	$9.76 - $12.13
Q1 2016	243,861	$3,231	$11.02	$9.54 - $12.19
Q4 2015	207,086	$2,891	$12.73	$10.87 - $13.98
Q3 2015	180,009	$2,308	$12.14	$10.95 - $13.76
Q2 2015	42,870	$611	$13.34	$12.23 - $14.28
Q1 2015	42,031	$667	$13.89	$12.56 - $15.08
Q4 2014	37,057	$559	$13.19	$12.42 - $14.19
Q3 2014	35,322	$570	$15.12	$14.11 - $15.70
Q2 2014	31,379	$547	$14.84	$14.08 - $15.55
Q1 2014	28,781	$481	$14.97	$13.22 - $15.89
Q4 2013	13,900	$248	$15.37	$14.12 - $16.09
Q3 2013	11,099	$183	$14.24	$12.79 - $15.39