NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2024
Shares 875,296 Value ($000) $24,106 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 1,779,557 Value ($000) $47,390 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 476,124 Value ($000) $13 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 25,389 Value ($000) $1 Avg Close $25.03 Range $22.95 - $27.59
Q3 2023
Shares 66,882 Value ($000) $1 Avg Close $19.91 Range $18.61 - $21.23
Q4 2022
Shares 157,462 Value ($000) $3 Avg Close $16.93 Range $14.62 - $18.87
Q3 2021
Shares 2,775,886 Value ($000) $65,317 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 7,592,812 Value ($000) $195,667 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 5,776,520 Value ($000) $146,897 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 1,959,964 Value ($000) $35,221 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 1,153,632 Value ($000) $16,174 Avg Close $13.28 Range $10.99 - $15.20
Q1 2018
Shares 10,000 Value ($000) $158 Avg Close $15.05 Range $13.91 - $15.80