NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

PAX Financial Group, LLC's Holding History (CIK: 0001803673)

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

Q3 2025
Shares 16,218 Value ($000) $560 Avg Close $33.69 Range $31.56 - $35.47
Q2 2025
Shares 19,390 Value ($000) $665 Avg Close $31.59 Range $26.17 - $34.31
Q1 2025
Shares 28,339 Value ($000) $861 Avg Close $31.48 Range $29.43 - $35.03
Q4 2024
Shares 28,409 Value ($000) $864 Avg Close $29.98 Range $26.79 - $32.66
Q3 2024
Shares 28,771 Value ($000) $804 Avg Close $27.94 Range $25.78 - $29.30
Q2 2024
Shares 30,406 Value ($000) $863 Avg Close $26.33 Range $23.75 - $28.56
Q1 2024
Shares 32,094 Value ($000) $868 Avg Close $26.09 Range $23.99 - $28.53
Q4 2023
Shares 33,447 Value ($000) $903 Avg Close $22.32 Range $19.74 - $25.65
Q3 2023
Shares 36,315 Value ($000) $758 Avg Close $20.37 Range $18.85 - $21.74
Q2 2023
Shares 34,497 Value ($000) $680 Avg Close $17.97 Range $16.19 - $19.61
Q1 2023
Shares 32,149 Value ($000) $560 Avg Close $18.04 Range $15.35 - $21.33
Q4 2022
Shares 31,834 Value ($000) $587 Avg Close $17.20 Range $14.78 - $19.19
Q3 2022
Shares 40,951 Value ($000) $631 Avg Close $16.56 Range $14.80 - $19.18
Q2 2022
Shares 38,300 Value ($000) $609 Avg Close $18.07 Range $14.73 - $22.10
Q1 2022
Shares 39,546 Value ($000) $891 Avg Close $21.60 Range $19.63 - $23.33
Q4 2021
Shares 34,910 Value ($000) $785 Avg Close $22.12 Range $20.07 - $23.90
Q3 2021
Shares 30,734 Value ($000) $714 Avg Close $22.00 Range $20.16 - $24.69
Q2 2021
Shares 22,867 Value ($000) $557 Avg Close $23.76 Range $22.28 - $25.19
Q1 2021
Shares 15,371 Value ($000) $361 Avg Close $20.74 Range $16.84 - $24.65