NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 1,947,039 Value ($000) $57,691 Avg Close $29.81 Range $27.92 - $34.33

Q3 2025

Shares 62,973 Value ($000) $2,176 Avg Close $33.69 Range $31.56 - $35.47

Q2 2025

Shares 32,810 Value ($000) $1,126 Avg Close $31.59 Range $26.17 - $34.31

Q1 2025

Shares 53,280 Value ($000) $1,618 Avg Close $31.48 Range $29.43 - $35.03

Q4 2024

Shares 93,949 Value ($000) $2,859 Avg Close $29.98 Range $26.79 - $32.66

Q3 2024

Shares 90,535 Value ($000) $2,523 Avg Close $27.94 Range $25.78 - $29.30

Q2 2024

Shares 97,017 Value ($000) $2,787 Avg Close $26.33 Range $23.75 - $28.56

Q1 2024

Shares 84,160 Value ($000) $2,284 Avg Close $26.09 Range $23.99 - $28.53

Q4 2023

Shares 109,165 Value ($000) $2,821 Avg Close $22.32 Range $19.74 - $25.65

Q3 2023

Shares 60,487 Value ($000) $1,310 Avg Close $20.37 Range $18.85 - $21.74

Q2 2023

Shares 56,119 Value ($000) $1,111 Avg Close $17.97 Range $16.19 - $19.61

Q1 2023

Shares 49,811 Value ($000) $869 Avg Close $18.04 Range $15.35 - $21.33

Q4 2022

Shares 92,797 Value ($000) $1,713 Avg Close $17.20 Range $14.78 - $19.19

Q3 2022

Shares 43,677 Value ($000) $684 Avg Close $16.56 Range $14.80 - $19.18

Q2 2022

Shares 142,636 Value ($000) $2,290 Avg Close $18.07 Range $14.73 - $22.10

Q1 2022

Shares 41,092 Value ($000) $953 Avg Close $21.60 Range $19.63 - $23.33

Q4 2021

Shares 61,496 Value ($000) $1,402 Avg Close $22.12 Range $20.07 - $23.90

Q3 2021

Shares 93,318 Value ($000) $2,211 Avg Close $22.00 Range $20.16 - $24.69

Q2 2021

Shares 100,287 Value ($000) $2,554 Avg Close $23.76 Range $22.28 - $25.19

Q1 2021

Shares 69,817 Value ($000) $1,724 Avg Close $20.74 Range $16.84 - $24.65

Q4 2020

Shares 82,296 Value ($000) $1,503 Avg Close $15.41 Range $12.14 - $17.93

Q3 2020

Shares 52,478 Value ($000) $746 Avg Close $13.29 Range $11.03 - $15.03

Q2 2020

Shares 46,613 Value ($000) $546 Avg Close $10.30 Range $7.49 - $12.85

Q1 2020

Shares 36,840 Value ($000) $301 Avg Close $12.14 Range $7.53 - $14.47

Q4 2019

Shares 82,396 Value ($000) $1,196 Avg Close $12.98 Range $12.08 - $13.76

Q3 2019

Shares 63,293 Value ($000) $906 Avg Close $13.14 Range $11.99 - $14.14

Q2 2019

Shares 45,490 Value ($000) $634 Avg Close $11.63 Range $10.65 - $13.16

Q1 2019

Shares 33,093 Value ($000) $413 Avg Close $11.87 Range $10.51 - $12.71

Q4 2018

Shares 47,600 Value ($000) $550 Avg Close $12.14 Range $10.07 - $13.50

Q3 2018

Shares 51,873 Value ($000) $704 Avg Close $13.27 Range $11.79 - $14.88

Q2 2018

Shares 31,458 Value ($000) $499 Avg Close $14.82 Range $14.14 - $15.48

Q1 2018

Shares 40,473 Value ($000) $652 Avg Close $15.36 Range $14.20 - $16.21

Q4 2017

Shares 33,123 Value ($000) $550 Avg Close $13.98 Range $12.37 - $15.62

Q3 2017

Shares 20,668 Value ($000) $282 Avg Close $12.67 Range $12.00 - $13.55

Q2 2017

Shares 20,114 Value ($000) $284 Avg Close $12.24 Range $11.46 - $13.09

Q1 2017

Shares 16,226 Value ($000) $219 Avg Close $11.65 Range $10.74 - $12.55

Q4 2016

Shares 15,729 Value ($000) $188 Avg Close $11.46 Range $10.15 - $13.73

Q3 2016

Shares 15,609 Value ($000) $221 Avg Close $12.21 Range $10.30 - $13.21

Q2 2016

Shares 12,416 Value ($000) $144 Avg Close $11.16 Range $9.76 - $12.13

Q1 2016

Shares 13,026 Value ($000) $172 Avg Close $11.02 Range $9.54 - $12.19

Q4 2015

Shares 13,024 Value ($000) $182 Avg Close $12.73 Range $10.87 - $13.98

Q3 2015

Shares 12,213 Value ($000) $157 Avg Close $12.14 Range $10.95 - $13.76

Q2 2015

Shares 9,044 Value ($000) $129 Avg Close $13.34 Range $12.23 - $14.28

Q1 2015

Shares 8,250 Value ($000) $131 Avg Close $13.89 Range $12.56 - $15.08

Q4 2014

Shares 8,100 Value ($000) $122 Avg Close $13.19 Range $12.42 - $14.19

Q3 2014

Shares 700 Value ($000) $11 Avg Close $15.12 Range $14.11 - $15.70

Q2 2014

Shares 700 Value ($000) $12 Avg Close $14.84 Range $14.08 - $15.55

Q1 2014

Shares 700 Value ($000) $12 Avg Close $14.97 Range $13.22 - $15.89

Q4 2013

Shares 700 Value ($000) $12 Avg Close $15.37 Range $14.12 - $16.09

Q3 2013

Shares 700 Value ($000) $12 Avg Close $14.24 Range $12.79 - $15.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,947,039	$57,691	$29.81	$27.92 - $34.33
Q3 2025	62,973	$2,176	$33.69	$31.56 - $35.47
Q2 2025	32,810	$1,126	$31.59	$26.17 - $34.31
Q1 2025	53,280	$1,618	$31.48	$29.43 - $35.03
Q4 2024	93,949	$2,859	$29.98	$26.79 - $32.66
Q3 2024	90,535	$2,523	$27.94	$25.78 - $29.30
Q2 2024	97,017	$2,787	$26.33	$23.75 - $28.56
Q1 2024	84,160	$2,284	$26.09	$23.99 - $28.53
Q4 2023	109,165	$2,821	$22.32	$19.74 - $25.65
Q3 2023	60,487	$1,310	$20.37	$18.85 - $21.74
Q2 2023	56,119	$1,111	$17.97	$16.19 - $19.61
Q1 2023	49,811	$869	$18.04	$15.35 - $21.33
Q4 2022	92,797	$1,713	$17.20	$14.78 - $19.19
Q3 2022	43,677	$684	$16.56	$14.80 - $19.18
Q2 2022	142,636	$2,290	$18.07	$14.73 - $22.10
Q1 2022	41,092	$953	$21.60	$19.63 - $23.33
Q4 2021	61,496	$1,402	$22.12	$20.07 - $23.90
Q3 2021	93,318	$2,211	$22.00	$20.16 - $24.69
Q2 2021	100,287	$2,554	$23.76	$22.28 - $25.19
Q1 2021	69,817	$1,724	$20.74	$16.84 - $24.65
Q4 2020	82,296	$1,503	$15.41	$12.14 - $17.93
Q3 2020	52,478	$746	$13.29	$11.03 - $15.03
Q2 2020	46,613	$546	$10.30	$7.49 - $12.85
Q1 2020	36,840	$301	$12.14	$7.53 - $14.47
Q4 2019	82,396	$1,196	$12.98	$12.08 - $13.76
Q3 2019	63,293	$906	$13.14	$11.99 - $14.14
Q2 2019	45,490	$634	$11.63	$10.65 - $13.16
Q1 2019	33,093	$413	$11.87	$10.51 - $12.71
Q4 2018	47,600	$550	$12.14	$10.07 - $13.50
Q3 2018	51,873	$704	$13.27	$11.79 - $14.88
Q2 2018	31,458	$499	$14.82	$14.14 - $15.48
Q1 2018	40,473	$652	$15.36	$14.20 - $16.21
Q4 2017	33,123	$550	$13.98	$12.37 - $15.62
Q3 2017	20,668	$282	$12.67	$12.00 - $13.55
Q2 2017	20,114	$284	$12.24	$11.46 - $13.09
Q1 2017	16,226	$219	$11.65	$10.74 - $12.55
Q4 2016	15,729	$188	$11.46	$10.15 - $13.73
Q3 2016	15,609	$221	$12.21	$10.30 - $13.21
Q2 2016	12,416	$144	$11.16	$9.76 - $12.13
Q1 2016	13,026	$172	$11.02	$9.54 - $12.19
Q4 2015	13,024	$182	$12.73	$10.87 - $13.98
Q3 2015	12,213	$157	$12.14	$10.95 - $13.76
Q2 2015	9,044	$129	$13.34	$12.23 - $14.28
Q1 2015	8,250	$131	$13.89	$12.56 - $15.08
Q4 2014	8,100	$122	$13.19	$12.42 - $14.19
Q3 2014	700	$11	$15.12	$14.11 - $15.70
Q2 2014	700	$12	$14.84	$14.08 - $15.55
Q1 2014	700	$12	$14.97	$13.22 - $15.89
Q4 2013	700	$12	$15.37	$14.12 - $16.09
Q3 2013	700	$12	$14.24	$12.79 - $15.39