NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 27,087 Value ($000) $803 Avg Close $29.81 Range $27.92 - $34.33
Q3 2025
Shares 27,015 Value ($000) $933 Avg Close $33.69 Range $31.56 - $35.47
Q2 2025
Shares 25,706 Value ($000) $882 Avg Close $31.59 Range $26.17 - $34.31
Q1 2025
Shares 25,708 Value ($000) $781 Avg Close $31.48 Range $29.43 - $35.03
Q4 2024
Shares 25,626 Value ($000) $780 Avg Close $29.98 Range $26.79 - $32.66
Q3 2024
Shares 23,239 Value ($000) $650 Avg Close $27.94 Range $25.78 - $29.30
Q2 2024
Shares 28,183 Value ($000) $800 Avg Close $26.33 Range $23.75 - $28.56
Q1 2024
Shares 26,881 Value ($000) $727 Avg Close $26.09 Range $23.99 - $28.53
Q4 2023
Shares 27,907 Value ($000) $718 Avg Close $22.32 Range $19.74 - $25.65
Q3 2023
Shares 27,475 Value ($000) $573 Avg Close $20.37 Range $18.85 - $21.74
Q2 2023
Shares 21,717 Value ($000) $428 Avg Close $17.97 Range $16.19 - $19.61
Q1 2023
Shares 16,338 Value ($000) $285 Avg Close $18.04 Range $15.35 - $21.33
Q4 2022
Shares 16,338 Value ($000) $301 Avg Close $17.20 Range $14.78 - $19.19
Q3 2022
Shares 16,532 Value ($000) $254 Avg Close $16.56 Range $14.80 - $19.18
Q2 2022
Shares 16,606 Value ($000) $263 Avg Close $18.07 Range $14.73 - $22.10