NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 7,313 Value ($000) $217 Avg Close $29.81 Range $27.92 - $34.33
Q3 2025
Shares 7,965 Value ($000) $275 Avg Close $33.69 Range $31.56 - $35.47
Q2 2025
Shares 7,307 Value ($000) $251 Avg Close $31.59 Range $26.17 - $34.31
Q1 2025
Shares 7,527 Value ($000) $229 Avg Close $31.48 Range $29.43 - $35.03
Q4 2024
Shares 7,390 Value ($000) $225 Avg Close $29.98 Range $26.79 - $32.66
Q3 2024
Shares 7,825 Value ($000) $219 Avg Close $27.94 Range $25.78 - $29.30
Q2 2024
Shares 7,693 Value ($000) $218 Avg Close $26.33 Range $23.75 - $28.56
Q1 2024
Shares 7,641 Value ($000) $207 Avg Close $26.09 Range $23.99 - $28.53