NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025
Shares 27,267 Value ($000) $700 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 27,418 Value ($000) $806 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 26,070 Value ($000) $775 Avg Close $27.40 Range $23.30 - $29.72