NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025

Shares 801,012 Value ($000) $20,922 Avg Close $26.23 Range $24.78 - $30.56

Q3 2025

Shares 137,847 Value ($000) $4,233 Avg Close $29.56 Range $27.91 - $31.61

Q3 2024

Shares 26,099 Value ($000) $695 Avg Close $26.90 Range $24.87 - $28.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	801,012	$20,922	$26.23	$24.78 - $30.56
Q3 2025	137,847	$4,233	$29.56	$27.91 - $31.61
Q3 2024	26,099	$695	$26.90	$24.87 - $28.31