NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2023
Shares 1,425 Value ($000) $35 Avg Close $21.40 Range $18.97 - $24.45
Q2 2023
Shares 207 Value ($000) $4 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 1,217 Value ($000) $21 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 220 Value ($000) $4 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 6,320 Value ($000) $96 Avg Close $16.26 Range $14.49 - $19.94
Q3 2020
Shares 800 Value ($000) $11 Avg Close $13.28 Range $10.99 - $15.20
Q2 2020
Shares 500 Value ($000) $6 Avg Close $10.15 Range $7.50 - $12.71
Q3 2018
Shares 7,376 Value ($000) $97 Avg Close $12.92 Range $11.35 - $14.54
Q3 2017
Shares 992 Value ($000) $13 Avg Close $12.29 Range $11.74 - $13.14
Q2 2017
Shares 992 Value ($000) $14 Avg Close $11.86 Range $11.06 - $12.63
Q1 2017
Shares 92 Value ($000) $1 Avg Close $11.29 Range $10.36 - $12.13
Q4 2016
Shares 1,992 Value ($000) $23 Avg Close $11.13 Range $9.89 - $13.21
Q3 2016
Shares 1,992 Value ($000) $28 Avg Close $11.81 Range $9.87 - $12.81
Q2 2016
Shares 6,292 Value ($000) $71 Avg Close $10.76 Range $9.41 - $11.66
Q4 2014
Shares 759 Value ($000) $12 Avg Close $13.49 Range $12.54 - $14.35
Q3 2013
Shares 859 Value ($000) $14 Avg Close $14.03 Range $12.64 - $15.16