NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 34,842 Value ($000) $1,032 Avg Close $29.81 Range $27.92 - $34.33
Q3 2025
Shares 36,137 Value ($000) $1,249 Avg Close $33.69 Range $31.56 - $35.47
Q2 2025
Shares 39,802 Value ($000) $1,366 Avg Close $31.59 Range $26.17 - $34.31
Q1 2025
Shares 42,867 Value ($000) $1,304 Avg Close $31.48 Range $29.43 - $35.03
Q4 2024
Shares 40,876 Value ($000) $1,244 Avg Close $29.98 Range $26.79 - $32.66
Q3 2024
Shares 40,799 Value ($000) $1,141 Avg Close $27.94 Range $25.78 - $29.30
Q2 2024
Shares 41,925 Value ($000) $1,190 Avg Close $26.33 Range $23.75 - $28.56
Q1 2024
Shares 40,569 Value ($000) $1,098 Avg Close $26.09 Range $23.99 - $28.53
Q4 2023
Shares 42,128 Value ($000) $1,084 Avg Close $22.32 Range $19.74 - $25.65