NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 696,881 Value ($000) $20,649 Avg Close $29.81 Range $27.92 - $34.33

Q3 2025

Shares 855,909 Value ($000) $29,572 Avg Close $33.69 Range $31.56 - $35.47

Q2 2025

Shares 846,279 Value ($000) $29,036 Avg Close $31.59 Range $26.17 - $34.31

Q1 2025

Shares 824,641 Value ($000) $25,044 Avg Close $31.48 Range $29.43 - $35.03

Q4 2024

Shares 845,246 Value ($000) $25,721 Avg Close $29.98 Range $26.79 - $32.66

Q3 2024

Shares 719,394 Value ($000) $20,107 Avg Close $27.94 Range $25.78 - $29.30

Q2 2024

Shares 754,060 Value ($000) $21,408 Avg Close $26.33 Range $23.75 - $28.56

Q1 2024

Shares 761,928 Value ($000) $20,618 Avg Close $26.09 Range $23.99 - $28.53

Q4 2023

Shares 802,504 Value ($000) $20,640 Avg Close $22.32 Range $19.74 - $25.65

Q3 2023

Shares 676,286 Value ($000) $14,114 Avg Close $20.37 Range $18.85 - $21.74

Q2 2023

Shares 697,127 Value ($000) $13,747 Avg Close $17.97 Range $16.19 - $19.61

Q1 2023

Shares 708,714 Value ($000) $12,353 Avg Close $18.04 Range $15.35 - $21.33

Q4 2022

Shares 745,524 Value ($000) $13,747 Avg Close $17.20 Range $14.78 - $19.19

Q3 2022

Shares 752,897 Value ($000) $11,610 Avg Close $16.56 Range $14.80 - $19.18

Q2 2022

Shares 846,946 Value ($000) $13,457 Avg Close $18.07 Range $14.73 - $22.10

Q1 2022

Shares 801,212 Value ($000) $18,045 Avg Close $21.60 Range $19.63 - $23.33

Q4 2021

Shares 819,372 Value ($000) $18,436 Avg Close $22.12 Range $20.07 - $23.90

Q3 2021

Shares 866,441 Value ($000) $20,126 Avg Close $22.00 Range $20.16 - $24.69

Q2 2021

Shares 872,086 Value ($000) $21,236 Avg Close $23.76 Range $22.28 - $25.19

Q1 2021

Shares 870,659 Value ($000) $20,426 Avg Close $20.74 Range $16.84 - $24.65

Q4 2020

Shares 860,042 Value ($000) $15,283 Avg Close $15.41 Range $12.14 - $17.93

Q3 2020

Shares 862,126 Value ($000) $12,052 Avg Close $13.29 Range $11.03 - $15.03

Q2 2020

Shares 771,670 Value ($000) $9,221 Avg Close $10.30 Range $7.49 - $12.85

Q1 2020

Shares 771,584 Value ($000) $6,938 Avg Close $12.14 Range $7.53 - $14.47

Q4 2019

Shares 749,973 Value ($000) $10,881 Avg Close $12.98 Range $12.08 - $13.76

Q3 2019

Shares 756,426 Value ($000) $10,813 Avg Close $13.14 Range $11.99 - $14.14

Q2 2019

Shares 752,253 Value ($000) $10,501 Avg Close $11.63 Range $10.65 - $13.16

Q1 2019

Shares 722,054 Value ($000) $9,018 Avg Close $11.87 Range $10.51 - $12.71

Q4 2018

Shares 710,273 Value ($000) $8,204 Avg Close $12.14 Range $10.07 - $13.50

Q3 2018

Shares 941,417 Value ($000) $12,803 Avg Close $13.27 Range $11.79 - $14.88

Q2 2018

Shares 880,293 Value ($000) $13,952 Avg Close $14.82 Range $14.14 - $15.48

Q1 2018

Shares 891,938 Value ($000) $14,361 Avg Close $15.36 Range $14.20 - $16.21

Q4 2017

Shares 997,106 Value ($000) $16,552 Avg Close $13.98 Range $12.37 - $15.62

Q3 2017

Shares 783,168 Value ($000) $10,690 Avg Close $12.67 Range $12.00 - $13.55

Q2 2017

Shares 790,223 Value ($000) $11,182 Avg Close $12.24 Range $11.46 - $13.09

Q1 2017

Shares 828,234 Value ($000) $11,181 Avg Close $11.65 Range $10.74 - $12.55

Q4 2016

Shares 830,954 Value ($000) $9,805 Avg Close $11.46 Range $10.15 - $13.73

Q3 2016

Shares 948,038 Value ($000) $13,483 Avg Close $12.21 Range $10.30 - $13.21

Q2 2016

Shares 916,284 Value ($000) $10,693 Avg Close $11.16 Range $9.76 - $12.13

Q1 2016

Shares 953,810 Value ($000) $12,638 Avg Close $11.02 Range $9.54 - $12.19

Q4 2015

Shares 949,833 Value ($000) $13,260 Avg Close $12.73 Range $10.87 - $13.98

Q3 2015

Shares 877,250 Value ($000) $11,247 Avg Close $12.14 Range $10.95 - $13.76

Q2 2015

Shares 289,802 Value ($000) $4,127 Avg Close $13.34 Range $12.23 - $14.28

Q1 2015

Shares 154,479 Value ($000) $2,452 Avg Close $13.89 Range $12.56 - $15.08

Q4 2014

Shares 178,780 Value ($000) $2,697 Avg Close $13.19 Range $12.42 - $14.19

Q3 2014

Shares 155,177 Value ($000) $2,503 Avg Close $15.12 Range $14.11 - $15.70

Q2 2014

Shares 175,688 Value ($000) $3,065 Avg Close $14.84 Range $14.08 - $15.55

Q1 2014

Shares 225,016 Value ($000) $3,757 Avg Close $14.97 Range $13.22 - $15.89

Q4 2013

Shares 286,573 Value ($000) $5,110 Avg Close $15.37 Range $14.12 - $16.09

Q3 2013

Shares 484,284 Value ($000) $7,958 Avg Close $14.24 Range $12.79 - $15.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	696,881	$20,649	$29.81	$27.92 - $34.33
Q3 2025	855,909	$29,572	$33.69	$31.56 - $35.47
Q2 2025	846,279	$29,036	$31.59	$26.17 - $34.31
Q1 2025	824,641	$25,044	$31.48	$29.43 - $35.03
Q4 2024	845,246	$25,721	$29.98	$26.79 - $32.66
Q3 2024	719,394	$20,107	$27.94	$25.78 - $29.30
Q2 2024	754,060	$21,408	$26.33	$23.75 - $28.56
Q1 2024	761,928	$20,618	$26.09	$23.99 - $28.53
Q4 2023	802,504	$20,640	$22.32	$19.74 - $25.65
Q3 2023	676,286	$14,114	$20.37	$18.85 - $21.74
Q2 2023	697,127	$13,747	$17.97	$16.19 - $19.61
Q1 2023	708,714	$12,353	$18.04	$15.35 - $21.33
Q4 2022	745,524	$13,747	$17.20	$14.78 - $19.19
Q3 2022	752,897	$11,610	$16.56	$14.80 - $19.18
Q2 2022	846,946	$13,457	$18.07	$14.73 - $22.10
Q1 2022	801,212	$18,045	$21.60	$19.63 - $23.33
Q4 2021	819,372	$18,436	$22.12	$20.07 - $23.90
Q3 2021	866,441	$20,126	$22.00	$20.16 - $24.69
Q2 2021	872,086	$21,236	$23.76	$22.28 - $25.19
Q1 2021	870,659	$20,426	$20.74	$16.84 - $24.65
Q4 2020	860,042	$15,283	$15.41	$12.14 - $17.93
Q3 2020	862,126	$12,052	$13.29	$11.03 - $15.03
Q2 2020	771,670	$9,221	$10.30	$7.49 - $12.85
Q1 2020	771,584	$6,938	$12.14	$7.53 - $14.47
Q4 2019	749,973	$10,881	$12.98	$12.08 - $13.76
Q3 2019	756,426	$10,813	$13.14	$11.99 - $14.14
Q2 2019	752,253	$10,501	$11.63	$10.65 - $13.16
Q1 2019	722,054	$9,018	$11.87	$10.51 - $12.71
Q4 2018	710,273	$8,204	$12.14	$10.07 - $13.50
Q3 2018	941,417	$12,803	$13.27	$11.79 - $14.88
Q2 2018	880,293	$13,952	$14.82	$14.14 - $15.48
Q1 2018	891,938	$14,361	$15.36	$14.20 - $16.21
Q4 2017	997,106	$16,552	$13.98	$12.37 - $15.62
Q3 2017	783,168	$10,690	$12.67	$12.00 - $13.55
Q2 2017	790,223	$11,182	$12.24	$11.46 - $13.09
Q1 2017	828,234	$11,181	$11.65	$10.74 - $12.55
Q4 2016	830,954	$9,805	$11.46	$10.15 - $13.73
Q3 2016	948,038	$13,483	$12.21	$10.30 - $13.21
Q2 2016	916,284	$10,693	$11.16	$9.76 - $12.13
Q1 2016	953,810	$12,638	$11.02	$9.54 - $12.19
Q4 2015	949,833	$13,260	$12.73	$10.87 - $13.98
Q3 2015	877,250	$11,247	$12.14	$10.95 - $13.76
Q2 2015	289,802	$4,127	$13.34	$12.23 - $14.28
Q1 2015	154,479	$2,452	$13.89	$12.56 - $15.08
Q4 2014	178,780	$2,697	$13.19	$12.42 - $14.19
Q3 2014	155,177	$2,503	$15.12	$14.11 - $15.70
Q2 2014	175,688	$3,065	$14.84	$14.08 - $15.55
Q1 2014	225,016	$3,757	$14.97	$13.22 - $15.89
Q4 2013	286,573	$5,110	$15.37	$14.12 - $16.09
Q3 2013	484,284	$7,958	$14.24	$12.79 - $15.39