NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 429,791 Value ($000) $12,735 Avg Close $29.81 Range $27.92 - $34.33
Q3 2025
Shares 1,047,526 Value ($000) $36,192 Avg Close $33.69 Range $31.56 - $35.47
Q2 2025
Shares 522,407 Value ($000) $17,924 Avg Close $31.59 Range $26.17 - $34.31
Q1 2025
Shares 1,758,890 Value ($000) $53,417 Avg Close $31.48 Range $29.43 - $35.03
Q4 2024
Shares 1,586,649 Value ($000) $48,282 Avg Close $29.98 Range $26.79 - $32.66
Q3 2024
Shares 1,575,957 Value ($000) $44,048 Avg Close $27.94 Range $25.78 - $29.30
Q2 2024
Shares 1,573,349 Value ($000) $44,667 Avg Close $26.33 Range $23.75 - $28.56
Q1 2024
Shares 119,417 Value ($000) $3,231 Avg Close $26.09 Range $23.99 - $28.53
Q4 2023
Shares 1,020 Value ($000) $26 Avg Close $22.32 Range $19.74 - $25.65
Q3 2023
Shares 614,951 Value ($000) $12,834 Avg Close $20.37 Range $18.85 - $21.74
Q2 2023
Shares 1,249 Value ($000) $25 Avg Close $17.97 Range $16.19 - $19.61
Q1 2023
Shares 6,594 Value ($000) $115 Avg Close $18.04 Range $15.35 - $21.33
Q4 2022
Shares 3,869 Value ($000) $71 Avg Close $17.20 Range $14.78 - $19.19
Q3 2022
Shares 1,300 Value ($000) $20 Avg Close $16.56 Range $14.80 - $19.18
Q2 2022
Shares 2,540 Value ($000) $40 Avg Close $18.07 Range $14.73 - $22.10
Q1 2022
Shares 2,231 Value ($000) $50 Avg Close $21.60 Range $19.63 - $23.33
Q4 2021
Shares 979 Value ($000) $22 Avg Close $22.12 Range $20.07 - $23.90
Q3 2021
Shares 49,372 Value ($000) $1,147 Avg Close $22.00 Range $20.16 - $24.69
Q2 2021
Shares 89,606 Value ($000) $2,182 Avg Close $23.76 Range $22.28 - $25.19
Q1 2021
Shares 55,848 Value ($000) $1,310 Avg Close $20.74 Range $16.84 - $24.65
Q4 2020
Shares 44,431 Value ($000) $789 Avg Close $15.41 Range $12.14 - $17.93
Q3 2020
Shares 23,854 Value ($000) $334 Avg Close $13.29 Range $11.03 - $15.03
Q2 2020
Shares 31,353 Value ($000) $374 Avg Close $10.30 Range $7.49 - $12.85
Q1 2020
Shares 4,758 Value ($000) $43 Avg Close $12.14 Range $7.53 - $14.47
Q4 2019
Shares 45,391 Value ($000) $659 Avg Close $12.98 Range $12.08 - $13.76
Q3 2019
Shares 3,814 Value ($000) $55 Avg Close $13.14 Range $11.99 - $14.14
Q2 2019
Shares 8,532 Value ($000) $119 Avg Close $11.63 Range $10.65 - $13.16
Q1 2019
Shares 113,345 Value ($000) $1,415 Avg Close $11.87 Range $10.51 - $12.71
Q4 2018
Shares 3,134 Value ($000) $36 Avg Close $12.14 Range $10.07 - $13.50
Q3 2018
Shares 1,787 Value ($000) $24 Avg Close $13.27 Range $11.79 - $14.88
Q2 2018
Shares 3,331 Value ($000) $53 Avg Close $14.82 Range $14.14 - $15.48
Q1 2018
Shares 3,346 Value ($000) $54 Avg Close $15.36 Range $14.20 - $16.21
Q4 2017
Shares 1,883 Value ($000) $31 Avg Close $13.98 Range $12.37 - $15.62
Q3 2017
Shares 3,911 Value ($000) $54 Avg Close $12.67 Range $12.00 - $13.55
Q2 2017
Shares 4,024 Value ($000) $57 Avg Close $12.24 Range $11.46 - $13.09
Q1 2017
Shares 3,359 Value ($000) $46 Avg Close $11.65 Range $10.74 - $12.55
Q4 2016
Shares 4,380 Value ($000) $51 Avg Close $11.46 Range $10.15 - $13.73
Q3 2016
Shares 173,352 Value ($000) $2,465 Avg Close $12.21 Range $10.30 - $13.21
Q2 2016
Shares 3,096 Value ($000) $37 Avg Close $11.16 Range $9.76 - $12.13
Q1 2016
Shares 49,090 Value ($000) $650 Avg Close $11.02 Range $9.54 - $12.19
Q4 2015
Shares 6,503 Value ($000) $91 Avg Close $12.73 Range $10.87 - $13.98
Q3 2015
Shares 2,665 Value ($000) $34 Avg Close $12.14 Range $10.95 - $13.76
Q2 2015
Shares 21,694 Value ($000) $309 Avg Close $13.34 Range $12.23 - $14.28
Q1 2015
Shares 2,775 Value ($000) $44 Avg Close $13.89 Range $12.56 - $15.08
Q4 2014
Shares 2,669 Value ($000) $40 Avg Close $13.19 Range $12.42 - $14.19