NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 1,870 Value ($000) $55 Avg Close $29.81 Range $27.92 - $34.33
Q3 2025
Shares 1,756 Value ($000) $61 Avg Close $33.69 Range $31.56 - $35.47
Q2 2025
Shares 1,946 Value ($000) $67 Avg Close $31.59 Range $26.17 - $34.31
Q1 2025
Shares 1,747 Value ($000) $53 Avg Close $31.48 Range $29.43 - $35.03
Q4 2024
Shares 1,534 Value ($000) $47 Avg Close $29.98 Range $26.79 - $32.66
Q3 2024
Shares 1,522 Value ($000) $43 Avg Close $27.94 Range $25.78 - $29.30
Q2 2024
Shares 1,566 Value ($000) $44 Avg Close $26.33 Range $23.75 - $28.56
Q1 2024
Shares 1,542 Value ($000) $42 Avg Close $26.09 Range $23.99 - $28.53
Q4 2023
Shares 1,550 Value ($000) $40 Avg Close $22.32 Range $19.74 - $25.65
Q3 2023
Shares 1,615 Value ($000) $34 Avg Close $20.37 Range $18.85 - $21.74
Q2 2023
Shares 1,593 Value ($000) $31 Avg Close $17.97 Range $16.19 - $19.61
Q1 2023
Shares 1,465 Value ($000) $26 Avg Close $18.04 Range $15.35 - $21.33
Q2 2019
Shares 76,888 Value ($000) $1,073 Avg Close $11.63 Range $10.65 - $13.16
Q1 2019
Shares 49,259 Value ($000) $615 Avg Close $11.87 Range $10.51 - $12.71
Q4 2018
Shares 29,579 Value ($000) $342 Avg Close $12.14 Range $10.07 - $13.50