NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q4 2025
Shares 52,929 Value ($000) $1,568 Avg Close $29.81 Range $27.92 - $34.33
Q3 2025
Shares 52,179 Value ($000) $1,803 Avg Close $33.69 Range $31.56 - $35.47
Q2 2025
Shares 51,879 Value ($000) $1,780 Avg Close $31.59 Range $26.17 - $34.31
Q1 2025
Shares 51,911 Value ($000) $1,577 Avg Close $31.48 Range $29.43 - $35.03
Q4 2024
Shares 51,946 Value ($000) $1,581 Avg Close $29.98 Range $26.79 - $32.66
Q3 2024
Shares 52,038 Value ($000) $1,454 Avg Close $27.94 Range $25.78 - $29.30
Q2 2024
Shares 49,308 Value ($000) $1,400 Avg Close $26.33 Range $23.75 - $28.56
Q1 2024
Shares 49,327 Value ($000) $1,335 Avg Close $26.09 Range $23.99 - $28.53
Q4 2023
Shares 49,355 Value ($000) $1,269 Avg Close $22.32 Range $19.74 - $25.65
Q3 2023
Shares 49,355 Value ($000) $1,030 Avg Close $20.37 Range $18.85 - $21.74
Q2 2023
Shares 47,705 Value ($000) $941 Avg Close $17.97 Range $16.19 - $19.61
Q1 2023
Shares 48,855 Value ($000) $852 Avg Close $18.04 Range $15.35 - $21.33
Q4 2022
Shares 49,052 Value ($000) $905 Avg Close $17.20 Range $14.78 - $19.19
Q3 2022
Shares 50,255 Value ($000) $775 Avg Close $16.56 Range $14.80 - $19.18
Q2 2022
Shares 47,755 Value ($000) $759 Avg Close $18.07 Range $14.73 - $22.10
Q1 2022
Shares 50,505 Value ($000) $1,137 Avg Close $21.60 Range $19.63 - $23.33
Q4 2021
Shares 49,100 Value ($000) $1,105 Avg Close $22.12 Range $20.07 - $23.90