NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 46,621 Value ($000) $1,381 Avg Close $29.81 Range $27.92 - $34.33
Q4 2024
Shares 7,024 Value ($000) $214 Avg Close $29.98 Range $26.79 - $32.66
Q2 2024
Shares 20,582 Value ($000) $584 Avg Close $26.33 Range $23.75 - $28.56
Q1 2024
Shares 20,478 Value ($000) $554 Avg Close $26.09 Range $23.99 - $28.53
Q3 2023
Shares 475,899 Value ($000) $9,932 Avg Close $20.37 Range $18.85 - $21.74
Q2 2023
Shares 6,846 Value ($000) $135 Avg Close $17.97 Range $16.19 - $19.61
Q1 2023
Shares 3,793 Value ($000) $66 Avg Close $18.04 Range $15.35 - $21.33
Q4 2022
Shares 11,980 Value ($000) $221 Avg Close $17.20 Range $14.78 - $19.19
Q3 2022
Shares 7,356 Value ($000) $113 Avg Close $16.56 Range $14.80 - $19.18
Q2 2022
Shares 13,424 Value ($000) $213 Avg Close $18.07 Range $14.73 - $22.10
Q1 2022
Shares 100,531 Value ($000) $2,264 Avg Close $21.60 Range $19.63 - $23.33
Q4 2021
Shares 102,879 Value ($000) $2,315 Avg Close $22.12 Range $20.07 - $23.90
Q4 2020
Shares 11,223 Value ($000) $199 Avg Close $15.41 Range $12.14 - $17.93
Q3 2018
Shares 15,364 Value ($000) $209 Avg Close $13.27 Range $11.79 - $14.88
Q1 2018
Shares 15,057 Value ($000) $238 Avg Close $15.36 Range $14.20 - $16.21
Q4 2017
Shares 11,113 Value ($000) $184 Avg Close $13.98 Range $12.37 - $15.62