NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 9,732 Value ($000) $254 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 156,832 Value ($000) $4,816 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 296,356 Value ($000) $8,808 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 112,783 Value ($000) $3,070 Avg Close $27.80 Range $26.16 - $30.47
Q1 2021
Shares 345,871 Value ($000) $8,795 Avg Close $21.45 Range $16.97 - $26.57
Q3 2019
Shares 457,459 Value ($000) $6,368 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 69,002 Value ($000) $931 Avg Close $11.41 Range $10.48 - $12.79
Q1 2019
Shares 23,369 Value ($000) $291 Avg Close $11.69 Range $10.31 - $12.43
Q4 2018
Shares 10,145 Value ($000) $115 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 332,800 Value ($000) $4,390 Avg Close $12.92 Range $11.35 - $14.54
Q1 2018
Shares 74,849 Value ($000) $1,183 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 1,692,135 Value ($000) $27,430 Avg Close $13.68 Range $12.01 - $15.42
Q3 2017
Shares 948,484 Value ($000) $12,577 Avg Close $12.29 Range $11.74 - $13.14
Q2 2017
Shares 802,397 Value ($000) $10,993 Avg Close $11.86 Range $11.06 - $12.63
Q1 2017
Shares 1,260,775 Value ($000) $16,390 Avg Close $11.29 Range $10.36 - $12.13
Q4 2016
Shares 1,428,388 Value ($000) $16,369 Avg Close $11.13 Range $9.89 - $13.21
Q3 2016
Shares 1,231,882 Value ($000) $17,222 Avg Close $11.81 Range $9.87 - $12.81
Q2 2016
Shares 721,798 Value ($000) $8,192 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 401,902 Value ($000) $5,132 Avg Close $10.51 Range $9.04 - $11.79
Q4 2015
Shares 485,955 Value ($000) $6,492 Avg Close $12.49 Range $10.93 - $13.88
Q3 2015
Shares 161,802 Value ($000) $2,042 Avg Close $12.24 Range $10.76 - $13.98
Q2 2015
Shares 782,202 Value ($000) $11,412 Avg Close $13.49 Range $12.44 - $14.39
Q1 2015
Shares 738,381 Value ($000) $11,821 Avg Close $14.21 Range $12.89 - $15.41
Q4 2014
Shares 2,735,208 Value ($000) $42,915 Avg Close $13.49 Range $12.54 - $14.35
Q3 2014
Shares 717,702 Value ($000) $11,734 Avg Close $15.44 Range $14.34 - $16.17
Q2 2014
Shares 1,280,528 Value ($000) $22,973 Avg Close $15.17 Range $14.33 - $15.97
Q1 2014
Shares 284,496 Value ($000) $4,899 Avg Close $15.19 Range $13.56 - $16.27