NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 45,965 Value ($000) $1,362 Avg Close $29.81 Range $27.92 - $34.33
Q3 2025
Shares 45,983 Value ($000) $1,589 Avg Close $33.69 Range $31.56 - $35.47
Q2 2025
Shares 46,080 Value ($000) $1,581 Avg Close $31.59 Range $26.17 - $34.31
Q1 2025
Shares 45,242 Value ($000) $1,374 Avg Close $31.48 Range $29.43 - $35.03
Q4 2024
Shares 27,999 Value ($000) $852 Avg Close $29.98 Range $26.79 - $32.66
Q3 2024
Shares 43,636 Value ($000) $1,220 Avg Close $27.94 Range $25.78 - $29.30
Q2 2024
Shares 42,995 Value ($000) $1,221 Avg Close $26.33 Range $23.75 - $28.56
Q1 2024
Shares 43,002 Value ($000) $1,164 Avg Close $26.09 Range $23.99 - $28.53
Q4 2023
Shares 43,012 Value ($000) $1,106 Avg Close $22.32 Range $19.74 - $25.65
Q3 2023
Shares 41,790 Value ($000) $872 Avg Close $20.37 Range $18.85 - $21.74
Q2 2023
Shares 43,391 Value ($000) $856 Avg Close $17.97 Range $16.19 - $19.61
Q1 2023
Shares 36,546 Value ($000) $637 Avg Close $18.04 Range $15.35 - $21.33
Q4 2022
Shares 36,537 Value ($000) $674 Avg Close $17.20 Range $14.78 - $19.19
Q3 2022
Shares 34,780 Value ($000) $536 Avg Close $16.56 Range $14.80 - $19.18
Q2 2022
Shares 37,428 Value ($000) $595 Avg Close $18.07 Range $14.73 - $22.10
Q1 2022
Shares 38,907 Value ($000) $876 Avg Close $21.60 Range $19.63 - $23.33
Q4 2021
Shares 36,197 Value ($000) $814 Avg Close $22.12 Range $20.07 - $23.90
Q3 2021
Shares 36,610 Value ($000) $850 Avg Close $22.00 Range $20.16 - $24.69
Q2 2021
Shares 36,679 Value ($000) $893 Avg Close $23.76 Range $22.28 - $25.19
Q1 2021
Shares 37,097 Value ($000) $870 Avg Close $20.74 Range $16.84 - $24.65
Q2 2018
Shares 11,275 Value ($000) $179 Avg Close $14.82 Range $14.14 - $15.48