NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q4 2025
Shares 117 Value ($000) $3 Avg Close $29.81 Range $27.92 - $34.33
Q3 2025
Shares 75 Value ($000) $3 Avg Close $33.69 Range $31.56 - $35.47
Q2 2025
Shares 6,212 Value ($000) $213 Avg Close $31.59 Range $26.17 - $34.31
Q1 2025
Shares 6,236 Value ($000) $189 Avg Close $31.48 Range $29.43 - $35.03
Q4 2024
Shares 5,000 Value ($000) $152 Avg Close $29.98 Range $26.79 - $32.66
Q3 2024
Shares 5,000 Value ($000) $140 Avg Close $27.94 Range $25.78 - $29.30
Q2 2024
Shares 5,000 Value ($000) $142 Avg Close $26.33 Range $23.75 - $28.56
Q1 2024
Shares 5,000 Value ($000) $135 Avg Close $26.09 Range $23.99 - $28.53
Q4 2014
Shares 38 Value ($000) $1 Avg Close $13.19 Range $12.42 - $14.19
Q3 2014
Shares 38 Value ($000) $1 Avg Close $15.12 Range $14.11 - $15.70
Q2 2014
Shares 38 Value ($000) $1 Avg Close $14.84 Range $14.08 - $15.55
Q1 2014
Shares 38 Value ($000) $1 Avg Close $14.97 Range $13.22 - $15.89
Q4 2013
Shares 38 Value ($000) $1 Avg Close $15.37 Range $14.12 - $16.09
Q3 2013
Shares 38 Value ($000) $1 Avg Close $14.24 Range $12.79 - $15.39