NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q1 2021

Shares 362 Value ($000) $9 Avg Close $20.74 Range $16.84 - $24.65

Q4 2020

Shares 362 Value ($000) $6 Avg Close $15.41 Range $12.14 - $17.93

Q3 2020

Shares 362 Value ($000) $5 Avg Close $13.29 Range $11.03 - $15.03

Q2 2020

Shares 1,514 Value ($000) $18 Avg Close $10.30 Range $7.49 - $12.85

Q1 2020

Shares 757 Value ($000) $7 Avg Close $12.14 Range $7.53 - $14.47

Q4 2019

Shares 757 Value ($000) $11 Avg Close $12.98 Range $12.08 - $13.76

Q3 2019

Shares 1,700 Value ($000) $24 Avg Close $13.14 Range $11.99 - $14.14

Q2 2019

Shares 1,700 Value ($000) $24 Avg Close $11.63 Range $10.65 - $13.16

Q1 2019

Shares 1,700 Value ($000) $21 Avg Close $11.87 Range $10.51 - $12.71

Q4 2018

Shares 1,700 Value ($000) $20 Avg Close $12.14 Range $10.07 - $13.50

Q3 2018

Shares 1,700 Value ($000) $23 Avg Close $13.27 Range $11.79 - $14.88

Q2 2018

Shares 1,700 Value ($000) $27 Avg Close $14.82 Range $14.14 - $15.48

Q1 2018

Shares 1,700 Value ($000) $27 Avg Close $15.36 Range $14.20 - $16.21

Q4 2017

Shares 1,700 Value ($000) $28 Avg Close $13.98 Range $12.37 - $15.62

Q3 2017

Shares 1,700 Value ($000) $23 Avg Close $12.67 Range $12.00 - $13.55

Q2 2017

Shares 1,700 Value ($000) $24 Avg Close $12.24 Range $11.46 - $13.09

Q1 2017

Shares 1,700 Value ($000) $23 Avg Close $11.65 Range $10.74 - $12.55

Q4 2016

Shares 104,700 Value ($000) $1,235 Avg Close $11.46 Range $10.15 - $13.73

Q3 2016

Shares 104,700 Value ($000) $1,489 Avg Close $12.21 Range $10.30 - $13.21

Q2 2016

Shares 191,500 Value ($000) $2,235 Avg Close $11.16 Range $9.76 - $12.13

Q1 2016

Shares 191,500 Value ($000) $2,537 Avg Close $11.02 Range $9.54 - $12.19

Q4 2015

Shares 174,500 Value ($000) $2,436 Avg Close $12.73 Range $10.87 - $13.98

Q3 2015

Shares 159,100 Value ($000) $2,040 Avg Close $12.14 Range $10.95 - $13.76

Q2 2015

Shares 97,300 Value ($000) $1,386 Avg Close $13.34 Range $12.23 - $14.28

Q3 2013

Shares 618 Value ($000) $10 Avg Close $14.24 Range $12.79 - $15.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	362	$9	$20.74	$16.84 - $24.65
Q4 2020	362	$6	$15.41	$12.14 - $17.93
Q3 2020	362	$5	$13.29	$11.03 - $15.03
Q2 2020	1,514	$18	$10.30	$7.49 - $12.85
Q1 2020	757	$7	$12.14	$7.53 - $14.47
Q4 2019	757	$11	$12.98	$12.08 - $13.76
Q3 2019	1,700	$24	$13.14	$11.99 - $14.14
Q2 2019	1,700	$24	$11.63	$10.65 - $13.16
Q1 2019	1,700	$21	$11.87	$10.51 - $12.71
Q4 2018	1,700	$20	$12.14	$10.07 - $13.50
Q3 2018	1,700	$23	$13.27	$11.79 - $14.88
Q2 2018	1,700	$27	$14.82	$14.14 - $15.48
Q1 2018	1,700	$27	$15.36	$14.20 - $16.21
Q4 2017	1,700	$28	$13.98	$12.37 - $15.62
Q3 2017	1,700	$23	$12.67	$12.00 - $13.55
Q2 2017	1,700	$24	$12.24	$11.46 - $13.09
Q1 2017	1,700	$23	$11.65	$10.74 - $12.55
Q4 2016	104,700	$1,235	$11.46	$10.15 - $13.73
Q3 2016	104,700	$1,489	$12.21	$10.30 - $13.21
Q2 2016	191,500	$2,235	$11.16	$9.76 - $12.13
Q1 2016	191,500	$2,537	$11.02	$9.54 - $12.19
Q4 2015	174,500	$2,436	$12.73	$10.87 - $13.98
Q3 2015	159,100	$2,040	$12.14	$10.95 - $13.76
Q2 2015	97,300	$1,386	$13.34	$12.23 - $14.28
Q3 2013	618	$10	$14.24	$12.79 - $15.39