NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025
Shares 22,277 Value ($000) $660 Avg Close $29.81 Range $27.92 - $34.33
Q3 2025
Shares 28,650 Value ($000) $990 Avg Close $33.69 Range $31.56 - $35.47
Q2 2025
Shares 79,022 Value ($000) $2,711 Avg Close $31.59 Range $26.17 - $34.31
Q1 2025
Shares 29,716 Value ($000) $902 Avg Close $31.48 Range $29.43 - $35.03
Q4 2024
Shares 133,435 Value ($000) $4,060 Avg Close $29.98 Range $26.79 - $32.66
Q3 2024
Shares 135,131 Value ($000) $3,777 Avg Close $27.94 Range $25.78 - $29.30
Q2 2024
Shares 39,495 Value ($000) $1,121 Avg Close $26.33 Range $23.75 - $28.56
Q1 2024
Shares 19,695 Value ($000) $533 Avg Close $26.09 Range $23.99 - $28.53
Q2 2023
Shares 6,331 Value ($000) $125 Avg Close $17.97 Range $16.19 - $19.61
Q1 2023
Shares 3,766 Value ($000) $66 Avg Close $18.04 Range $15.35 - $21.33
Q4 2022
Shares 5,113 Value ($000) $94 Avg Close $17.20 Range $14.78 - $19.19
Q3 2022
Shares 5,113 Value ($000) $79 Avg Close $16.56 Range $14.80 - $19.18