NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 1,536,796 Value ($000) $40,141 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 269,692 Value ($000) $8,282 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 357,964 Value ($000) $10,639 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 1,517,116 Value ($000) $41,296 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 332,061 Value ($000) $9,145 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 257,221 Value ($000) $6,850 Avg Close $26.90 Range $24.87 - $28.31
Q4 2023
Shares 9,109 Value ($000) $224 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 14,109 Value ($000) $283 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 25,897 Value ($000) $505 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 78,500 Value ($000) $1,356 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 854,539 Value ($000) $15,553 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 3,430,167 Value ($000) $51,830 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 3,494,060 Value ($000) $54,438 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 2,856,803 Value ($000) $63,278 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 3,074,544 Value ($000) $68,593 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 1,848,850 Value ($000) $43,504 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 696,026 Value ($000) $17,937 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 2,037,244 Value ($000) $51,808 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 1,380,490 Value ($000) $24,807 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 843,249 Value ($000) $11,822 Avg Close $13.28 Range $10.99 - $15.20
Q2 2020
Shares 1,087,653 Value ($000) $12,900 Avg Close $10.15 Range $7.50 - $12.71
Q1 2020
Shares 1,318,537 Value ($000) $11,834 Avg Close $11.88 Range $7.57 - $14.18
Q4 2019
Shares 1,621,324 Value ($000) $22,926 Avg Close $12.66 Range $11.77 - $13.42
Q3 2019
Shares 1,986,213 Value ($000) $27,648 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 2,888,637 Value ($000) $38,967 Avg Close $11.41 Range $10.48 - $12.79
Q1 2019
Shares 3,077,800 Value ($000) $38,288 Avg Close $11.69 Range $10.31 - $12.43
Q4 2018
Shares 3,139,464 Value ($000) $35,632 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 4,582,728 Value ($000) $60,446 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 3,584,906 Value ($000) $55,566 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 3,421,045 Value ($000) $54,053 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 2,797,885 Value ($000) $45,354 Avg Close $13.68 Range $12.01 - $15.42
Q3 2017
Shares 2,053,480 Value ($000) $27,229 Avg Close $12.29 Range $11.74 - $13.14
Q2 2017
Shares 1,509,624 Value ($000) $20,682 Avg Close $11.86 Range $11.06 - $12.63
Q1 2017
Shares 2,150,064 Value ($000) $27,951 Avg Close $11.29 Range $10.36 - $12.13
Q4 2016
Shares 2,354,863 Value ($000) $26,987 Avg Close $11.13 Range $9.89 - $13.21
Q3 2016
Shares 2,254,875 Value ($000) $31,523 Avg Close $11.81 Range $9.87 - $12.81
Q2 2016
Shares 3,346,242 Value ($000) $37,980 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 1,657,618 Value ($000) $21,168 Avg Close $10.51 Range $9.04 - $11.79
Q4 2015
Shares 1,863,955 Value ($000) $24,903 Avg Close $12.49 Range $10.93 - $13.88
Q3 2015
Shares 2,760,126 Value ($000) $34,833 Avg Close $12.24 Range $10.76 - $13.98
Q2 2015
Shares 2,629,503 Value ($000) $38,364 Avg Close $13.49 Range $12.44 - $14.39
Q1 2015
Shares 2,948,037 Value ($000) $47,198 Avg Close $14.21 Range $12.89 - $15.41
Q4 2014
Shares 4,259,622 Value ($000) $66,834 Avg Close $13.49 Range $12.54 - $14.35
Q3 2014
Shares 3,637,900 Value ($000) $59,480 Avg Close $15.44 Range $14.34 - $16.17
Q2 2014
Shares 3,883,538 Value ($000) $69,670 Avg Close $15.17 Range $14.33 - $15.97
Q1 2014
Shares 4,101,906 Value ($000) $70,635 Avg Close $15.19 Range $13.56 - $16.27
Q4 2013
Shares 4,087,632 Value ($000) $73,659 Avg Close $15.15 Range $13.62 - $15.89
Q3 2013
Shares 2,701,871 Value ($000) $43,392 Avg Close $14.03 Range $12.64 - $15.16