NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2025
Shares 192,313 Value ($000) $5,698 Avg Close $29.81 Range $27.92 - $34.33
Q3 2025
Shares 563,116 Value ($000) $19,456 Avg Close $33.69 Range $31.56 - $35.47
Q1 2019
Shares 422,165 Value ($000) $5,273 Avg Close $11.87 Range $10.51 - $12.71
Q4 2018
Shares 1,290,982 Value ($000) $14,795 Avg Close $12.14 Range $10.07 - $13.50
Q3 2018
Shares 1,290,982 Value ($000) $17,557 Avg Close $13.27 Range $11.79 - $14.88
Q2 2018
Shares 1,385,382 Value ($000) $21,997 Avg Close $14.82 Range $14.14 - $15.48
Q1 2018
Shares 1,585,382 Value ($000) $25,525 Avg Close $15.36 Range $14.20 - $16.21
Q4 2017
Shares 1,585,382 Value ($000) $26,355 Avg Close $13.98 Range $12.37 - $15.62
Q3 2017
Shares 1,385,382 Value ($000) $19,188 Avg Close $12.67 Range $12.00 - $13.55
Q2 2017
Shares 1,385,382 Value ($000) $19,603 Avg Close $12.24 Range $11.46 - $13.09
Q1 2017
Shares 1,585,382 Value ($000) $20,689 Avg Close $11.65 Range $10.74 - $12.55
Q4 2016
Shares 1,585,382 Value ($000) $18,708 Avg Close $11.46 Range $10.15 - $13.73
Q3 2016
Shares 868,934 Value ($000) $12,356 Avg Close $12.21 Range $10.30 - $13.21
Q2 2016
Shares 868,934 Value ($000) $10,140 Avg Close $11.16 Range $9.76 - $12.13
Q1 2016
Shares 668,934 Value ($000) $8,863 Avg Close $11.02 Range $9.54 - $12.19
Q4 2015
Shares 305,351 Value ($000) $4,263 Avg Close $12.73 Range $10.87 - $13.98
Q3 2015
Shares 305,351 Value ($000) $3,915 Avg Close $12.14 Range $10.95 - $13.76