NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 62,583 Value ($000) $1,854 Avg Close $29.81 Range $27.92 - $34.33
Q3 2025
Shares 63,675 Value ($000) $2,200 Avg Close $33.69 Range $31.56 - $35.47
Q2 2025
Shares 58,870 Value ($000) $2,020 Avg Close $31.59 Range $26.17 - $34.31
Q1 2025
Shares 58,586 Value ($000) $1,779 Avg Close $31.48 Range $29.43 - $35.03
Q4 2024
Shares 58,753 Value ($000) $1,788 Avg Close $29.98 Range $26.79 - $32.66
Q3 2024
Shares 60,204 Value ($000) $1,683 Avg Close $27.94 Range $25.78 - $29.30
Q2 2024
Shares 62,489 Value ($000) $1,774 Avg Close $26.33 Range $23.75 - $28.56
Q1 2024
Shares 63,516 Value ($000) $1,719 Avg Close $26.09 Range $23.99 - $28.53
Q4 2023
Shares 64,133 Value ($000) $1,650 Avg Close $22.32 Range $19.74 - $25.65
Q3 2023
Shares 64,928 Value ($000) $1,355 Avg Close $20.37 Range $18.85 - $21.74
Q2 2023
Shares 67,558 Value ($000) $1,332 Avg Close $17.97 Range $16.19 - $19.61
Q1 2023
Shares 68,500 Value ($000) $1,194 Avg Close $18.04 Range $15.35 - $21.33
Q4 2022
Shares 67,811 Value ($000) $1,250 Avg Close $17.20 Range $14.78 - $19.19
Q3 2022
Shares 72,940 Value ($000) $1,125 Avg Close $16.56 Range $14.80 - $19.18
Q2 2022
Shares 72,672 Value ($000) $1,155 Avg Close $18.07 Range $14.73 - $22.10
Q1 2022
Shares 72,793 Value ($000) $1,639 Avg Close $21.60 Range $19.63 - $23.33
Q4 2021
Shares 73,031 Value ($000) $1,643 Avg Close $22.12 Range $20.07 - $23.90
Q3 2021
Shares 74,768 Value ($000) $1,737 Avg Close $22.00 Range $20.16 - $24.69
Q2 2021
Shares 77,597 Value ($000) $1,890 Avg Close $23.76 Range $22.28 - $25.19
Q1 2021
Shares 81,728 Value ($000) $1,917 Avg Close $20.74 Range $16.84 - $24.65
Q4 2020
Shares 87,660 Value ($000) $1,558 Avg Close $15.41 Range $12.14 - $17.93
Q3 2020
Shares 87,814 Value ($000) $1,228 Avg Close $13.29 Range $11.03 - $15.03
Q2 2020
Shares 95,470 Value ($000) $1,141 Avg Close $10.30 Range $7.49 - $12.85
Q1 2020
Shares 101,025 Value ($000) $908 Avg Close $12.14 Range $7.53 - $14.47
Q4 2019
Shares 101,862 Value ($000) $1,478 Avg Close $12.98 Range $12.08 - $13.76
Q3 2019
Shares 99,324 Value ($000) $1,420 Avg Close $13.14 Range $11.99 - $14.14
Q2 2019
Shares 100,929 Value ($000) $1,408 Avg Close $11.63 Range $10.65 - $13.16
Q1 2019
Shares 100,842 Value ($000) $1,259 Avg Close $11.87 Range $10.51 - $12.71
Q4 2018
Shares 101,938 Value ($000) $1,177 Avg Close $12.14 Range $10.07 - $13.50
Q3 2018
Shares 101,737 Value ($000) $1,384 Avg Close $13.27 Range $11.79 - $14.88
Q2 2018
Shares 102,571 Value ($000) $1,626 Avg Close $14.82 Range $14.14 - $15.48
Q1 2018
Shares 103,048 Value ($000) $1,659 Avg Close $15.36 Range $14.20 - $16.21
Q4 2017
Shares 105,529 Value ($000) $1,751 Avg Close $13.98 Range $12.37 - $15.62
Q3 2017
Shares 106,245 Value ($000) $1,450 Avg Close $12.67 Range $12.00 - $13.55
Q2 2017
Shares 103,225 Value ($000) $1,460 Avg Close $12.24 Range $11.46 - $13.09
Q1 2017
Shares 103,293 Value ($000) $1,394 Avg Close $11.65 Range $10.74 - $12.55
Q4 2016
Shares 100,123 Value ($000) $1,182 Avg Close $11.46 Range $10.15 - $13.73
Q3 2016
Shares 99,987 Value ($000) $1,422 Avg Close $12.21 Range $10.30 - $13.21
Q2 2016
Shares 91,480 Value ($000) $1,067 Avg Close $11.16 Range $9.76 - $12.13
Q1 2016
Shares 90,995 Value ($000) $1,206 Avg Close $11.02 Range $9.54 - $12.19
Q4 2015
Shares 87,126 Value ($000) $1,216 Avg Close $12.73 Range $10.87 - $13.98
Q3 2015
Shares 86,545 Value ($000) $1,110 Avg Close $12.14 Range $10.95 - $13.76
Q3 2014
Shares 37 Value ($000) $1 Avg Close $15.12 Range $14.11 - $15.70
Q2 2014
Shares 37 Value ($000) $1 Avg Close $14.84 Range $14.08 - $15.55