NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 66,184 Value ($000) $1,961 Avg Close $29.81 Range $27.92 - $34.33
Q3 2025
Shares 65,015 Value ($000) $2,246 Avg Close $33.69 Range $31.56 - $35.47
Q2 2025
Shares 66,103 Value ($000) $2,268 Avg Close $31.59 Range $26.17 - $34.31
Q1 2025
Shares 72,484 Value ($000) $2,201 Avg Close $31.48 Range $29.43 - $35.03
Q4 2024
Shares 52,324 Value ($000) $1,592 Avg Close $29.98 Range $26.79 - $32.66
Q3 2024
Shares 57,255 Value ($000) $1,600 Avg Close $27.94 Range $25.78 - $29.30
Q2 2024
Shares 31,328 Value ($000) $882 Avg Close $26.33 Range $23.75 - $28.56
Q1 2024
Shares 25,274 Value ($000) $654 Avg Close $26.09 Range $23.99 - $28.53
Q4 2023
Shares 26,742 Value ($000) $685 Avg Close $22.32 Range $19.74 - $25.65
Q3 2023
Shares 939,635 Value ($000) $19,544 Avg Close $20.37 Range $18.85 - $21.74
Q2 2023
Shares 130,576 Value ($000) $2,581 Avg Close $17.97 Range $16.19 - $19.61
Q1 2023
Shares 8,052 Value ($000) $140 Avg Close $18.04 Range $15.35 - $21.33
Q4 2022
Shares 3,437 Value ($000) $63 Avg Close $17.20 Range $14.78 - $19.19
Q3 2022
Shares 425 Value ($000) $7 Avg Close $16.56 Range $14.80 - $19.18
Q2 2022
Shares 425 Value ($000) $7 Avg Close $18.07 Range $14.73 - $22.10
Q1 2022
Shares 386 Value ($000) $9 Avg Close $21.60 Range $19.63 - $23.33
Q4 2021
Shares 386 Value ($000) $9 Avg Close $22.12 Range $20.07 - $23.90