NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 20,132 Value ($000) $597 Avg Close $29.81 Range $27.92 - $34.33
Q3 2025
Shares 18,010 Value ($000) $622 Avg Close $33.69 Range $31.56 - $35.47
Q2 2025
Shares 12,894 Value ($000) $442 Avg Close $31.59 Range $26.17 - $34.31
Q1 2025
Shares 11,413 Value ($000) $347 Avg Close $31.48 Range $29.43 - $35.03
Q4 2024
Shares 9,131 Value ($000) $278 Avg Close $29.98 Range $26.79 - $32.66
Q3 2024
Shares 10,058 Value ($000) $281 Avg Close $27.94 Range $25.78 - $29.30
Q2 2024
Shares 84,777 Value ($000) $2,407 Avg Close $26.33 Range $23.75 - $28.56
Q1 2024
Shares 7,447 Value ($000) $202 Avg Close $26.09 Range $23.99 - $28.53