NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025
Shares 22,443 Value ($000) $665 Avg Close $29.81 Range $27.92 - $34.33
Q3 2025
Shares 25,673 Value ($000) $887 Avg Close $33.69 Range $31.56 - $35.47
Q2 2025
Shares 27,262 Value ($000) $923 Avg Close $31.59 Range $26.17 - $34.31
Q1 2025
Shares 50,980 Value ($000) $1,544 Avg Close $31.48 Range $29.43 - $35.03
Q4 2024
Shares 52,950 Value ($000) $1,611 Avg Close $29.98 Range $26.79 - $32.66
Q3 2024
Shares 51,207 Value ($000) $1,386 Avg Close $27.94 Range $25.78 - $29.30
Q2 2024
Shares 49,666 Value ($000) $1,410 Avg Close $26.33 Range $23.75 - $28.56
Q1 2024
Shares 51,207 Value ($000) $1,386 Avg Close $26.09 Range $23.99 - $28.53
Q4 2023
Shares 32,810 Value ($000) $844 Avg Close $22.32 Range $19.74 - $25.65
Q3 2023
Shares 11,311 Value ($000) $236 Avg Close $20.37 Range $18.85 - $21.74
Q2 2023
Shares 15,647 Value ($000) $309 Avg Close $17.97 Range $16.19 - $19.61
Q1 2023
Shares 15,564 Value ($000) $271 Avg Close $18.04 Range $15.35 - $21.33
Q4 2022
Shares 20,545 Value ($000) $379 Avg Close $17.20 Range $14.78 - $19.19
Q3 2022
Shares 18,830 Value ($000) $290 Avg Close $16.56 Range $14.80 - $19.18
Q1 2022
Shares 9,280 Value ($000) $209 Avg Close $21.60 Range $19.63 - $23.33