NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 36,373 Value ($000) $1,078 Avg Close $29.81 Range $27.92 - $34.33
Q3 2025
Shares 31,978 Value ($000) $1,105 Avg Close $33.69 Range $31.56 - $35.47
Q2 2025
Shares 26,262 Value ($000) $901 Avg Close $31.59 Range $26.17 - $34.31
Q1 2025
Shares 23,807 Value ($000) $723 Avg Close $31.48 Range $29.43 - $35.03
Q4 2022
Shares 23,686 Value ($000) $437 Avg Close $17.20 Range $14.78 - $19.19
Q3 2022
Shares 15,661 Value ($000) $241 Avg Close $16.56 Range $14.80 - $19.18
Q2 2022
Shares 13,278 Value ($000) $211 Avg Close $18.07 Range $14.73 - $22.10
Q3 2020
Shares 10,958 Value ($000) $153 Avg Close $13.29 Range $11.03 - $15.03
Q2 2019
Shares 16,536 Value ($000) $231 Avg Close $11.63 Range $10.65 - $13.16
Q1 2017
Shares 37,458 Value ($000) $506 Avg Close $11.65 Range $10.74 - $12.55