NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 4,879 Value ($000) $145 Avg Close $29.81 Range $27.92 - $34.33
Q3 2025
Shares 4,923 Value ($000) $170 Avg Close $33.69 Range $31.56 - $35.47
Q2 2025
Shares 127,336 Value ($000) $4,369 Avg Close $31.59 Range $26.17 - $34.31
Q1 2025
Shares 569,646 Value ($000) $17,300 Avg Close $31.48 Range $29.43 - $35.03
Q4 2024
Shares 1,180,197 Value ($000) $35,913 Avg Close $29.98 Range $26.79 - $32.66
Q3 2024
Shares 789,540 Value ($000) $22,068 Avg Close $27.94 Range $25.78 - $29.30
Q2 2024
Shares 789,540 Value ($000) $22,415 Avg Close $26.33 Range $23.75 - $28.56
Q1 2023
Shares 48,100 Value ($000) $838 Avg Close $18.04 Range $15.35 - $21.33
Q3 2022
Shares 22,703 Value ($000) $350 Avg Close $16.56 Range $14.80 - $19.18
Q2 2022
Shares 22,703 Value ($000) $361 Avg Close $18.07 Range $14.73 - $22.10
Q1 2022
Shares 35,417 Value ($000) $798 Avg Close $21.60 Range $19.63 - $23.33
Q4 2021
Shares 22,703 Value ($000) $511 Avg Close $22.12 Range $20.07 - $23.90
Q3 2021
Shares 64,668 Value ($000) $1,502 Avg Close $22.00 Range $20.16 - $24.69
Q2 2021
Shares 92,407 Value ($000) $2,250 Avg Close $23.76 Range $22.28 - $25.19