NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 3,870 Value ($000) $115 Avg Close $29.81 Range $27.92 - $34.33
Q3 2025
Shares 2,884 Value ($000) $100 Avg Close $33.69 Range $31.56 - $35.47
Q2 2025
Shares 2,932 Value ($000) $101 Avg Close $31.59 Range $26.17 - $34.31
Q1 2025
Shares 2,912 Value ($000) $88 Avg Close $31.48 Range $29.43 - $35.03
Q4 2024
Shares 2,185 Value ($000) $66 Avg Close $29.98 Range $26.79 - $32.66
Q3 2024
Shares 2,055 Value ($000) $57 Avg Close $27.94 Range $25.78 - $29.30
Q2 2024
Shares 1,925 Value ($000) $55 Avg Close $26.33 Range $23.75 - $28.56
Q1 2024
Shares 1,695 Value ($000) $46 Avg Close $26.09 Range $23.99 - $28.53
Q4 2023
Shares 1,605 Value ($000) $41 Avg Close $22.32 Range $19.74 - $25.65
Q3 2023
Shares 1,726 Value ($000) $36 Avg Close $20.37 Range $18.85 - $21.74
Q2 2023
Shares 1,915 Value ($000) $38 Avg Close $17.97 Range $16.19 - $19.61
Q1 2023
Shares 2,040 Value ($000) $36 Avg Close $18.04 Range $15.35 - $21.33
Q4 2022
Shares 2,180 Value ($000) $40 Avg Close $17.20 Range $14.78 - $19.19
Q3 2022
Shares 1,930 Value ($000) $30 Avg Close $16.56 Range $14.80 - $19.18
Q2 2022
Shares 2,190 Value ($000) $1,353 Avg Close $18.07 Range $14.73 - $22.10
Q1 2022
Shares 2,376 Value ($000) $54 Avg Close $21.60 Range $19.63 - $23.33
Q4 2021
Shares 2,173 Value ($000) $49 Avg Close $22.12 Range $20.07 - $23.90
Q3 2021
Shares 1,549 Value ($000) $36 Avg Close $22.00 Range $20.16 - $24.69
Q1 2017
Shares 1,800 Value ($000) $24 Avg Close $11.65 Range $10.74 - $12.55
Q4 2016
Shares 1,800 Value ($000) $21 Avg Close $11.46 Range $10.15 - $13.73