NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 533 Value ($000) $16 Avg Close $29.81 Range $27.92 - $34.33
Q3 2025
Shares 365 Value ($000) $13 Avg Close $33.69 Range $31.56 - $35.47
Q4 2022
Shares 85 Value ($000) $0 Avg Close $17.20 Range $14.78 - $19.19
Q3 2022
Shares 50 Value ($000) $0 Avg Close $16.56 Range $14.80 - $19.18
Q2 2022
Shares 204 Value ($000) $3 Avg Close $18.07 Range $14.73 - $22.10
Q1 2022
Shares 50 Value ($000) $1 Avg Close $21.60 Range $19.63 - $23.33
Q4 2021
Shares 50 Value ($000) $1 Avg Close $22.12 Range $20.07 - $23.90
Q3 2021
Shares 13 Value ($000) $0 Avg Close $22.00 Range $20.16 - $24.69
Q2 2021
Shares 13 Value ($000) $0 Avg Close $23.76 Range $22.28 - $25.19
Q1 2021
Shares 13 Value ($000) $0 Avg Close $20.74 Range $16.84 - $24.65
Q2 2020
Shares 1,000 Value ($000) $12 Avg Close $10.30 Range $7.49 - $12.85
Q1 2020
Shares 1,000 Value ($000) $9 Avg Close $12.14 Range $7.53 - $14.47
Q4 2019
Shares 1,000 Value ($000) $15 Avg Close $12.98 Range $12.08 - $13.76
Q3 2019
Shares 1,000 Value ($000) $14 Avg Close $13.14 Range $11.99 - $14.14
Q1 2019
Shares 78 Value ($000) $1 Avg Close $11.87 Range $10.51 - $12.71