NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 1,101,320 Value ($000) $28,766 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 1,105,920 Value ($000) $33,963 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 1,070,099 Value ($000) $31,803 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 1,294,599 Value ($000) $35,239 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 1,060,779 Value ($000) $29,214 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 1,063,379 Value ($000) $28,318 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 1,070,479 Value ($000) $29,513 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 1,023,373 Value ($000) $26,792 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 980,248 Value ($000) $24,065 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 1,039,248 Value ($000) $20,847 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 1,448,211 Value ($000) $28,240 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 1,451,611 Value ($000) $25,069 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 388,910 Value ($000) $7,078 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 392,810 Value ($000) $5,935 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 404,610 Value ($000) $6,304 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 408,210 Value ($000) $9,042 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 418,810 Value ($000) $9,344 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 416,910 Value ($000) $9,810 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 422,910 Value ($000) $10,898 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 433,110 Value ($000) $11,014 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 435,206 Value ($000) $7,821 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 436,734 Value ($000) $6,123 Avg Close $13.28 Range $10.99 - $15.20
Q2 2020
Shares 446,482 Value ($000) $5,295 Avg Close $10.15 Range $7.50 - $12.71
Q1 2020
Shares 436,970 Value ($000) $3,922 Avg Close $11.88 Range $7.57 - $14.18
Q4 2019
Shares 444,970 Value ($000) $6,292 Avg Close $12.66 Range $11.77 - $13.42
Q3 2019
Shares 466,470 Value ($000) $6,493 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 470,770 Value ($000) $6,351 Avg Close $11.41 Range $10.48 - $12.79
Q1 2019
Shares 466,974 Value ($000) $5,809 Avg Close $11.69 Range $10.31 - $12.43
Q4 2018
Shares 474,674 Value ($000) $5,388 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 498,074 Value ($000) $6,570 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 491,453 Value ($000) $7,618 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 505,853 Value ($000) $7,992 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 539,853 Value ($000) $8,751 Avg Close $13.68 Range $12.01 - $15.42
Q3 2017
Shares 540,089 Value ($000) $7,162 Avg Close $12.29 Range $11.74 - $13.14
Q2 2017
Shares 545,789 Value ($000) $7,477 Avg Close $11.86 Range $11.06 - $12.63
Q1 2017
Shares 541,441 Value ($000) $7,039 Avg Close $11.29 Range $10.36 - $12.13
Q4 2016
Shares 542,154 Value ($000) $6,213 Avg Close $11.13 Range $9.89 - $13.21
Q3 2016
Shares 549,461 Value ($000) $7,681 Avg Close $11.81 Range $9.87 - $12.81
Q2 2016
Shares 566,168 Value ($000) $6,426 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 568,673 Value ($000) $7,262 Avg Close $10.51 Range $9.04 - $11.79
Q4 2015
Shares 565,659 Value ($000) $7,557 Avg Close $12.49 Range $10.93 - $13.88
Q3 2015
Shares 568,940 Value ($000) $7,180 Avg Close $12.24 Range $10.76 - $13.98
Q2 2015
Shares 758,400 Value ($000) $11,065 Avg Close $13.49 Range $12.44 - $14.39
Q1 2015
Shares 758,400 Value ($000) $12,142 Avg Close $14.21 Range $12.89 - $15.41
Q1 2014
Shares 737,694 Value ($000) $12,703 Avg Close $15.19 Range $13.56 - $16.27
Q4 2013
Shares 750,494 Value ($000) $13,524 Avg Close $15.15 Range $13.62 - $15.89
Q3 2013
Shares 750,494 Value ($000) $12,053 Avg Close $14.03 Range $12.64 - $15.16