NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 157 Value ($000) $5 Avg Close $29.81 Range $27.92 - $34.33
Q3 2025
Shares 198 Value ($000) $7 Avg Close $33.69 Range $31.56 - $35.47
Q2 2025
Shares 199 Value ($000) $7 Avg Close $31.59 Range $26.17 - $34.31
Q1 2025
Shares 95 Value ($000) $3 Avg Close $31.48 Range $29.43 - $35.03
Q4 2024
Shares 95 Value ($000) $3 Avg Close $29.98 Range $26.79 - $32.66
Q3 2024
Shares 259 Value ($000) $7 Avg Close $27.94 Range $25.78 - $29.30
Q2 2024
Shares 263 Value ($000) $7 Avg Close $26.33 Range $23.75 - $28.56
Q1 2024
Shares 94 Value ($000) $3 Avg Close $26.09 Range $23.99 - $28.53
Q4 2023
Shares 97 Value ($000) $2 Avg Close $22.32 Range $19.74 - $25.65
Q3 2023
Shares 97 Value ($000) $2 Avg Close $20.37 Range $18.85 - $21.74
Q2 2023
Shares 102 Value ($000) $2 Avg Close $17.97 Range $16.19 - $19.61
Q1 2023
Shares 85 Value ($000) $1 Avg Close $18.04 Range $15.35 - $21.33
Q4 2022
Shares 93 Value ($000) $0 Avg Close $17.20 Range $14.78 - $19.19
Q3 2022
Shares 93 Value ($000) $1 Avg Close $16.56 Range $14.80 - $19.18
Q2 2022
Shares 39 Value ($000) $1 Avg Close $18.07 Range $14.73 - $22.10
Q1 2016
Shares 67 Value ($000) $888 Avg Close $11.02 Range $9.54 - $12.19
Q4 2015
Shares 67 Value ($000) $935 Avg Close $12.73 Range $10.87 - $13.98
Q3 2015
Shares 67 Value ($000) $1,081 Avg Close $12.14 Range $10.95 - $13.76
Q2 2015
Shares 67 Value ($000) $1,169 Avg Close $13.34 Range $12.23 - $14.28
Q1 2015
Shares 67 Value ($000) $1,063 Avg Close $13.89 Range $12.56 - $15.08
Q3 2014
Shares 67 Value ($000) $1,081 Avg Close $15.12 Range $14.11 - $15.70