NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 4,810 Value ($000) $143 Avg Close $29.81 Range $27.92 - $34.33
Q3 2025
Shares 4,983 Value ($000) $162 Avg Close $33.69 Range $31.56 - $35.47
Q2 2025
Shares 4,645 Value ($000) $160 Avg Close $31.59 Range $26.17 - $34.31
Q1 2025
Shares 4,835 Value ($000) $146 Avg Close $31.48 Range $29.43 - $35.03
Q4 2024
Shares 16,628 Value ($000) $505 Avg Close $29.98 Range $26.79 - $32.66
Q3 2024
Shares 19,624 Value ($000) $548 Avg Close $27.94 Range $25.78 - $29.30
Q2 2024
Shares 9,729 Value ($000) $276 Avg Close $26.33 Range $23.75 - $28.56
Q1 2024
Shares 9,833 Value ($000) $266 Avg Close $26.09 Range $23.99 - $28.53
Q4 2023
Shares 5,985 Value ($000) $154 Avg Close $22.32 Range $19.74 - $25.65
Q3 2023
Shares 17,132 Value ($000) $358 Avg Close $20.37 Range $18.85 - $21.74
Q2 2023
Shares 6,475 Value ($000) $128 Avg Close $17.97 Range $16.19 - $19.61
Q1 2023
Shares 6,524 Value ($000) $114 Avg Close $18.04 Range $15.35 - $21.33
Q4 2022
Shares 6,759 Value ($000) $125 Avg Close $17.20 Range $14.78 - $19.19
Q3 2022
Shares 7,091 Value ($000) $109 Avg Close $16.56 Range $14.80 - $19.18
Q2 2022
Shares 7,264 Value ($000) $115 Avg Close $18.07 Range $14.73 - $22.10
Q1 2022
Shares 102,231 Value ($000) $2,302 Avg Close $21.60 Range $19.63 - $23.33
Q4 2021
Shares 121,444 Value ($000) $2,732 Avg Close $22.12 Range $20.07 - $23.90