NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 5,107 Value ($000) $151 Avg Close $29.81 Range $27.92 - $34.33
Q3 2025
Shares 2,129 Value ($000) $74 Avg Close $33.69 Range $31.56 - $35.47
Q2 2025
Shares 329 Value ($000) $11 Avg Close $31.59 Range $26.17 - $34.31
Q3 2018
Shares 3,355 Value ($000) $46 Avg Close $13.27 Range $11.79 - $14.88
Q2 2018
Shares 136 Value ($000) $2 Avg Close $14.82 Range $14.14 - $15.48