NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 5,596 Value ($000) $166 Avg Close $29.81 Range $27.92 - $34.33
Q3 2025
Shares 6,686 Value ($000) $231 Avg Close $33.69 Range $31.56 - $35.47
Q2 2025
Shares 6,262 Value ($000) $215 Avg Close $31.59 Range $26.17 - $34.31
Q1 2025
Shares 5,721 Value ($000) $174 Avg Close $31.48 Range $29.43 - $35.03
Q4 2024
Shares 5,043 Value ($000) $153 Avg Close $29.98 Range $26.79 - $32.66
Q3 2024
Shares 4,316 Value ($000) $119 Avg Close $27.94 Range $25.78 - $29.30
Q2 2024
Shares 2,443 Value ($000) $69 Avg Close $26.33 Range $23.75 - $28.56
Q1 2024
Shares 1,796 Value ($000) $49 Avg Close $26.09 Range $23.99 - $28.53
Q4 2023
Shares 1,177 Value ($000) $30 Avg Close $22.32 Range $19.74 - $25.65
Q1 2022
Shares 327 Value ($000) $7 Avg Close $21.60 Range $19.63 - $23.33
Q4 2021
Shares 325 Value ($000) $7 Avg Close $22.12 Range $20.07 - $23.90
Q3 2021
Shares 325 Value ($000) $8 Avg Close $22.00 Range $20.16 - $24.69
Q2 2021
Shares 325 Value ($000) $8 Avg Close $23.76 Range $22.28 - $25.19
Q1 2021
Shares 325 Value ($000) $8 Avg Close $20.74 Range $16.84 - $24.65
Q4 2020
Shares 231 Value ($000) $4 Avg Close $15.41 Range $12.14 - $17.93
Q3 2020
Shares 197 Value ($000) $3 Avg Close $13.29 Range $11.03 - $15.03
Q2 2020
Shares 35 Value ($000) $0 Avg Close $10.30 Range $7.49 - $12.85
Q4 2019
Shares 35 Value ($000) $1 Avg Close $12.98 Range $12.08 - $13.76