NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 66,416 Value ($000) $1,968 Avg Close $29.81 Range $27.92 - $34.33

Q2 2025

Shares 68,253 Value ($000) $2,342 Avg Close $31.59 Range $26.17 - $34.31

Q1 2025

Shares 98,550 Value ($000) $2,993 Avg Close $31.48 Range $29.43 - $35.03

Q3 2024

Shares 82,368 Value ($000) $2,302 Avg Close $27.94 Range $25.78 - $29.30

Q2 2024

Shares 70,649 Value ($000) $2,006 Avg Close $26.33 Range $23.75 - $28.56

Q1 2024

Shares 83,343 Value ($000) $2,255 Avg Close $26.09 Range $23.99 - $28.53

Q4 2023

Shares 77,038 Value ($000) $1,981 Avg Close $22.32 Range $19.74 - $25.65

Q3 2023

Shares 58,676 Value ($000) $1,225 Avg Close $20.37 Range $18.85 - $21.74

Q2 2023

Shares 62,858 Value ($000) $1,240 Avg Close $17.97 Range $16.19 - $19.61

Q4 2022

Shares 13,861 Value ($000) $256 Avg Close $17.20 Range $14.78 - $19.19

Q4 2021

Shares 76,080 Value ($000) $1,712 Avg Close $22.12 Range $20.07 - $23.90

Q2 2021

Shares 78,867 Value ($000) $1,920 Avg Close $23.76 Range $22.28 - $25.19

Q3 2020

Shares 90,306 Value ($000) $1,262 Avg Close $13.29 Range $11.03 - $15.03

Q2 2020

Shares 95,892 Value ($000) $1,146 Avg Close $10.30 Range $7.49 - $12.85

Q3 2019

Shares 123,824 Value ($000) $1,770 Avg Close $13.14 Range $11.99 - $14.14

Q2 2019

Shares 136,977 Value ($000) $1,912 Avg Close $11.63 Range $10.65 - $13.16

Q1 2019

Shares 118,573 Value ($000) $1,481 Avg Close $11.87 Range $10.51 - $12.71

Q3 2018

Shares 16,311 Value ($000) $222 Avg Close $13.27 Range $11.79 - $14.88

Q2 2018

Shares 28,123 Value ($000) $446 Avg Close $14.82 Range $14.14 - $15.48

Q1 2018

Shares 23,210 Value ($000) $374 Avg Close $15.36 Range $14.20 - $16.21

Q4 2017

Shares 27,466 Value ($000) $456 Avg Close $13.98 Range $12.37 - $15.62

Q3 2017

Shares 18,939 Value ($000) $259 Avg Close $12.67 Range $12.00 - $13.55

Q2 2017

Shares 16,932 Value ($000) $240 Avg Close $12.24 Range $11.46 - $13.09

Q1 2017

Shares 12,524 Value ($000) $169 Avg Close $11.65 Range $10.74 - $12.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,416	$1,968	$29.81	$27.92 - $34.33
Q2 2025	68,253	$2,342	$31.59	$26.17 - $34.31
Q1 2025	98,550	$2,993	$31.48	$29.43 - $35.03
Q3 2024	82,368	$2,302	$27.94	$25.78 - $29.30
Q2 2024	70,649	$2,006	$26.33	$23.75 - $28.56
Q1 2024	83,343	$2,255	$26.09	$23.99 - $28.53
Q4 2023	77,038	$1,981	$22.32	$19.74 - $25.65
Q3 2023	58,676	$1,225	$20.37	$18.85 - $21.74
Q2 2023	62,858	$1,240	$17.97	$16.19 - $19.61
Q4 2022	13,861	$256	$17.20	$14.78 - $19.19
Q4 2021	76,080	$1,712	$22.12	$20.07 - $23.90
Q2 2021	78,867	$1,920	$23.76	$22.28 - $25.19
Q3 2020	90,306	$1,262	$13.29	$11.03 - $15.03
Q2 2020	95,892	$1,146	$10.30	$7.49 - $12.85
Q3 2019	123,824	$1,770	$13.14	$11.99 - $14.14
Q2 2019	136,977	$1,912	$11.63	$10.65 - $13.16
Q1 2019	118,573	$1,481	$11.87	$10.51 - $12.71
Q3 2018	16,311	$222	$13.27	$11.79 - $14.88
Q2 2018	28,123	$446	$14.82	$14.14 - $15.48
Q1 2018	23,210	$374	$15.36	$14.20 - $16.21
Q4 2017	27,466	$456	$13.98	$12.37 - $15.62
Q3 2017	18,939	$259	$12.67	$12.00 - $13.55
Q2 2017	16,932	$240	$12.24	$11.46 - $13.09
Q1 2017	12,524	$169	$11.65	$10.74 - $12.55