NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 296,654 Value ($000) $8,790 Avg Close $29.81 Range $27.92 - $34.33

Q3 2025

Shares 296,654 Value ($000) $10,249 Avg Close $33.69 Range $31.56 - $35.47

Q2 2025

Shares 287,508 Value ($000) $9,864 Avg Close $31.59 Range $26.17 - $34.31

Q1 2025

Shares 276,373 Value ($000) $8,393 Avg Close $31.48 Range $29.43 - $35.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	296,654	$8,790	$29.81	$27.92 - $34.33
Q3 2025	296,654	$10,249	$33.69	$31.56 - $35.47
Q2 2025	287,508	$9,864	$31.59	$26.17 - $34.31
Q1 2025	276,373	$8,393	$31.48	$29.43 - $35.03