NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

COOPER INVESTORS PTY LTD's Holding History (CIK: 0001561728)

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

Q4 2025

Shares 280,286 Value ($000) $8,305 Avg Close $29.81 Range $27.92 - $34.33

Q3 2025

Shares 280,286 Value ($000) $9,684 Avg Close $33.69 Range $31.56 - $35.47

Q2 2025

Shares 280,286 Value ($000) $9,617 Avg Close $31.59 Range $26.17 - $34.31

Q1 2025

Shares 235,601 Value ($000) $7,155 Avg Close $31.48 Range $29.43 - $35.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	280,286	$8,305	$29.81	$27.92 - $34.33
Q3 2025	280,286	$9,684	$33.69	$31.56 - $35.47
Q2 2025	280,286	$9,617	$31.59	$26.17 - $34.31
Q1 2025	235,601	$7,155	$31.48	$29.43 - $35.03