NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2025

Shares 20,848 Value ($000) $1 Avg Close $26.23 Range $24.78 - $30.56

Q2 2025

Shares 11,287 Value ($000) $0 Avg Close $27.40 Range $23.30 - $29.72

Q4 2024

Shares 14,939 Value ($000) $0 Avg Close $27.66 Range $25.37 - $29.83

Q1 2024

Shares 32,132 Value ($000) $1 Avg Close $25.03 Range $22.95 - $27.59

Q2 2023

Shares 18,424 Value ($000) $0 Avg Close $17.78 Range $16.03 - $19.35

Q1 2022

Shares 32,442 Value ($000) $719 Avg Close $21.35 Range $19.33 - $22.88

Q4 2021

Shares 15,346 Value ($000) $342 Avg Close $22.03 Range $19.85 - $24.95

Q4 2019

Shares 25,954 Value ($000) $367 Avg Close $12.66 Range $11.77 - $13.42

Q3 2019

Shares 54,521 Value ($000) $759 Avg Close $12.78 Range $11.67 - $13.79

Q2 2019

Shares 11,390 Value ($000) $154 Avg Close $11.41 Range $10.48 - $12.79

Q1 2019

Shares 76,712 Value ($000) $954 Avg Close $11.69 Range $10.31 - $12.43

Q3 2018

Shares 112,905 Value ($000) $1,489 Avg Close $12.92 Range $11.35 - $14.54

Q2 2018

Shares 58,538 Value ($000) $907 Avg Close $14.52 Range $13.77 - $15.31

Q1 2017

Shares 281,390 Value ($000) $3,658 Avg Close $11.29 Range $10.36 - $12.13

Q4 2016

Shares 286,253 Value ($000) $3,280 Avg Close $11.13 Range $9.89 - $13.21

Q3 2016

Shares 50,745 Value ($000) $709 Avg Close $11.81 Range $9.87 - $12.81

Q2 2016

Shares 461,966 Value ($000) $5,243 Avg Close $10.76 Range $9.41 - $11.66

Q1 2016

Shares 384,854 Value ($000) $4,915 Avg Close $10.51 Range $9.04 - $11.79

Q4 2015

Shares 454,886 Value ($000) $6,077 Avg Close $12.49 Range $10.93 - $13.88

Q2 2015

Shares 310,829 Value ($000) $4,535 Avg Close $13.49 Range $12.44 - $14.39

Q1 2015

Shares 14,214 Value ($000) $228 Avg Close $14.21 Range $12.89 - $15.41

Q4 2014

Shares 88,572 Value ($000) $1,390 Avg Close $13.49 Range $12.54 - $14.35

Q3 2014

Shares 73,281 Value ($000) $1,198 Avg Close $15.44 Range $14.34 - $16.17

Q2 2014

Shares 279,183 Value ($000) $5,009 Avg Close $15.17 Range $14.33 - $15.97

Q1 2014

Shares 194,718 Value ($000) $3,353 Avg Close $15.19 Range $13.56 - $16.27

Q4 2013

Shares 17,852 Value ($000) $322 Avg Close $15.15 Range $13.62 - $15.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,848	$1	$26.23	$24.78 - $30.56
Q2 2025	11,287	$0	$27.40	$23.30 - $29.72
Q4 2024	14,939	$0	$27.66	$25.37 - $29.83
Q1 2024	32,132	$1	$25.03	$22.95 - $27.59
Q2 2023	18,424	$0	$17.78	$16.03 - $19.35
Q1 2022	32,442	$719	$21.35	$19.33 - $22.88
Q4 2021	15,346	$342	$22.03	$19.85 - $24.95
Q4 2019	25,954	$367	$12.66	$11.77 - $13.42
Q3 2019	54,521	$759	$12.78	$11.67 - $13.79
Q2 2019	11,390	$154	$11.41	$10.48 - $12.79
Q1 2019	76,712	$954	$11.69	$10.31 - $12.43
Q3 2018	112,905	$1,489	$12.92	$11.35 - $14.54
Q2 2018	58,538	$907	$14.52	$13.77 - $15.31
Q1 2017	281,390	$3,658	$11.29	$10.36 - $12.13
Q4 2016	286,253	$3,280	$11.13	$9.89 - $13.21
Q3 2016	50,745	$709	$11.81	$9.87 - $12.81
Q2 2016	461,966	$5,243	$10.76	$9.41 - $11.66
Q1 2016	384,854	$4,915	$10.51	$9.04 - $11.79
Q4 2015	454,886	$6,077	$12.49	$10.93 - $13.88
Q2 2015	310,829	$4,535	$13.49	$12.44 - $14.39
Q1 2015	14,214	$228	$14.21	$12.89 - $15.41
Q4 2014	88,572	$1,390	$13.49	$12.54 - $14.35
Q3 2014	73,281	$1,198	$15.44	$14.34 - $16.17
Q2 2014	279,183	$5,009	$15.17	$14.33 - $15.97
Q1 2014	194,718	$3,353	$15.19	$13.56 - $16.27
Q4 2013	17,852	$322	$15.15	$13.62 - $15.89