NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2025

Shares 727,579 Value ($000) $19,004 Avg Close $26.23 Range $24.78 - $30.56

Q3 2025

Shares 645,632 Value ($000) $19,827 Avg Close $29.56 Range $27.91 - $31.61

Q2 2025

Shares 654,242 Value ($000) $19,444 Avg Close $27.40 Range $23.30 - $29.72

Q4 2016

Shares 199,147 Value ($000) $2,283 Avg Close $11.13 Range $9.89 - $13.21

Q2 2016

Shares 12,800 Value ($000) $146 Avg Close $10.76 Range $9.41 - $11.66

Q2 2015

Shares 28,993 Value ($000) $423 Avg Close $13.49 Range $12.44 - $14.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	727,579	$19,004	$26.23	$24.78 - $30.56
Q3 2025	645,632	$19,827	$29.56	$27.91 - $31.61
Q2 2025	654,242	$19,444	$27.40	$23.30 - $29.72
Q4 2016	199,147	$2,283	$11.13	$9.89 - $13.21
Q2 2016	12,800	$146	$10.76	$9.41 - $11.66
Q2 2015	28,993	$423	$13.49	$12.44 - $14.39