NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 11,009 Value ($000) $328 Avg Close $29.81 Range $27.92 - $34.33

Q3 2025

Shares 25,608 Value ($000) $889 Avg Close $33.69 Range $31.56 - $35.47

Q1 2025

Shares 7,128 Value ($000) $211 Avg Close $31.48 Range $29.43 - $35.03

Q3 2024

Shares 4,307 Value ($000) $120 Avg Close $27.94 Range $25.78 - $29.30

Q2 2024

Shares 3,298 Value ($000) $94 Avg Close $26.33 Range $23.75 - $28.56

Q1 2024

Shares 2,091 Value ($000) $57 Avg Close $26.09 Range $23.99 - $28.53

Q4 2023

Shares 202 Value ($000) $5 Avg Close $22.32 Range $19.74 - $25.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,009	$328	$29.81	$27.92 - $34.33
Q3 2025	25,608	$889	$33.69	$31.56 - $35.47
Q1 2025	7,128	$211	$31.48	$29.43 - $35.03
Q3 2024	4,307	$120	$27.94	$25.78 - $29.30
Q2 2024	3,298	$94	$26.33	$23.75 - $28.56
Q1 2024	2,091	$57	$26.09	$23.99 - $28.53
Q4 2023	202	$5	$22.32	$19.74 - $25.65