NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 24,503 Value ($000) $726 Avg Close $29.81 Range $27.92 - $34.33
Q3 2025
Shares 20,771 Value ($000) $718 Avg Close $33.69 Range $31.56 - $35.47
Q2 2025
Shares 19,685 Value ($000) $675 Avg Close $31.59 Range $26.17 - $34.31
Q1 2025
Shares 18,133 Value ($000) $551 Avg Close $31.48 Range $29.43 - $35.03
Q4 2024
Shares 17,017 Value ($000) $518 Avg Close $29.98 Range $26.79 - $32.66
Q3 2024
Shares 28,274 Value ($000) $790 Avg Close $27.94 Range $25.78 - $29.30
Q2 2024
Shares 15,691 Value ($000) $445 Avg Close $26.33 Range $23.75 - $28.56
Q1 2024
Shares 14,669 Value ($000) $397 Avg Close $26.09 Range $23.99 - $28.53
Q4 2023
Shares 14,666 Value ($000) $377 Avg Close $22.32 Range $19.74 - $25.65
Q3 2023
Shares 16,264 Value ($000) $339 Avg Close $20.37 Range $18.85 - $21.74
Q2 2023
Shares 25,461 Value ($000) $502 Avg Close $17.97 Range $16.19 - $19.61
Q1 2023
Shares 26,083 Value ($000) $455 Avg Close $18.04 Range $15.35 - $21.33
Q4 2022
Shares 47,977 Value ($000) $885 Avg Close $17.20 Range $14.78 - $19.19
Q3 2022
Shares 89,487 Value ($000) $1,381 Avg Close $16.56 Range $14.80 - $19.18
Q2 2022
Shares 58,447 Value ($000) $929 Avg Close $18.07 Range $14.73 - $22.10
Q1 2022
Shares 64,296 Value ($000) $1,447 Avg Close $21.60 Range $19.63 - $23.33
Q4 2021
Shares 65,280 Value ($000) $1,468 Avg Close $22.12 Range $20.07 - $23.90
Q3 2021
Shares 59,443 Value ($000) $1,381 Avg Close $22.00 Range $20.16 - $24.69
Q2 2021
Shares 57,747 Value ($000) $1,406 Avg Close $23.76 Range $22.28 - $25.19
Q1 2021
Shares 15,772 Value ($000) $370 Avg Close $20.74 Range $16.84 - $24.65
Q4 2020
Shares 15,006 Value ($000) $267 Avg Close $15.41 Range $12.14 - $17.93
Q3 2020
Shares 13,369 Value ($000) $187 Avg Close $13.29 Range $11.03 - $15.03
Q2 2020
Shares 13,323 Value ($000) $159 Avg Close $10.30 Range $7.49 - $12.85
Q1 2020
Shares 11,115 Value ($000) $100 Avg Close $12.14 Range $7.53 - $14.47
Q4 2019
Shares 19,350 Value ($000) $281 Avg Close $12.98 Range $12.08 - $13.76
Q3 2019
Shares 14,888 Value ($000) $213 Avg Close $13.14 Range $11.99 - $14.14
Q2 2019
Shares 13,866 Value ($000) $194 Avg Close $11.63 Range $10.65 - $13.16
Q1 2019
Shares 15,720 Value ($000) $196 Avg Close $11.87 Range $10.51 - $12.71
Q4 2018
Shares 15,402 Value ($000) $178 Avg Close $12.14 Range $10.07 - $13.50
Q3 2018
Shares 140,113 Value ($000) $1,906 Avg Close $13.27 Range $11.79 - $14.88
Q2 2018
Shares 16,481 Value ($000) $261 Avg Close $14.82 Range $14.14 - $15.48
Q1 2018
Shares 17,507 Value ($000) $282 Avg Close $15.36 Range $14.20 - $16.21
Q4 2017
Shares 16,872 Value ($000) $280 Avg Close $13.98 Range $12.37 - $15.62
Q3 2017
Shares 11,609 Value ($000) $158 Avg Close $12.67 Range $12.00 - $13.55
Q1 2017
Shares 27,502 Value ($000) $371 Avg Close $11.65 Range $10.74 - $12.55
Q4 2016
Shares 31,256 Value ($000) $369 Avg Close $11.46 Range $10.15 - $13.73
Q2 2016
Shares 10,451 Value ($000) $122 Avg Close $11.16 Range $9.76 - $12.13
Q1 2016
Shares 11,309 Value ($000) $150 Avg Close $11.02 Range $9.54 - $12.19
Q4 2015
Shares 15,723 Value ($000) $219 Avg Close $12.73 Range $10.87 - $13.98
Q3 2015
Shares 14,783 Value ($000) $190 Avg Close $12.14 Range $10.95 - $13.76