NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 2,859,613 Value ($000) $74,693 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 1,498,765 Value ($000) $46,027 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 1,912,892 Value ($000) $56,851 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 1,165,444 Value ($000) $31,723 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 665,790 Value ($000) $18,336 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 2,036,562 Value ($000) $54,234 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 972,202 Value ($000) $26,804 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 1,469,019 Value ($000) $38,459 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 979,864 Value ($000) $24,056 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 285,264 Value ($000) $5,722 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 504,364 Value ($000) $9,835 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 424,574 Value ($000) $7 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 1,550,653 Value ($000) $28 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 331,452 Value ($000) $5,008 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 1,062,868 Value ($000) $16,559 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 877,604 Value ($000) $19,439 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 1,261,064 Value ($000) $28,134 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 1,606,675 Value ($000) $37,805 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 713,682 Value ($000) $18,392 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 699,864 Value ($000) $17,798 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 1,045,243 Value ($000) $18,783 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 203,930 Value ($000) $2,859 Avg Close $13.28 Range $10.99 - $15.20
Q2 2020
Shares 150,523 Value ($000) $1,785 Avg Close $10.15 Range $7.50 - $12.71
Q1 2020
Shares 180,637 Value ($000) $1,621 Avg Close $11.88 Range $7.57 - $14.18
Q4 2019
Shares 15,318 Value ($000) $217 Avg Close $12.66 Range $11.77 - $13.42
Q2 2019
Shares 312,438 Value ($000) $4,215 Avg Close $11.41 Range $10.48 - $12.79
Q4 2018
Shares 1,077,137 Value ($000) $12,226 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 693,867 Value ($000) $9,152 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 1,043,602 Value ($000) $16,176 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 487,538 Value ($000) $7,703 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 214,996 Value ($000) $3,485 Avg Close $13.68 Range $12.01 - $15.42
Q3 2017
Shares 1,024,196 Value ($000) $13,581 Avg Close $12.29 Range $11.74 - $13.14
Q2 2017
Shares 317,002 Value ($000) $4,343 Avg Close $11.86 Range $11.06 - $12.63
Q1 2017
Shares 410,652 Value ($000) $5,338 Avg Close $11.29 Range $10.36 - $12.13
Q4 2016
Shares 775,286 Value ($000) $8,885 Avg Close $11.13 Range $9.89 - $13.21
Q3 2016
Shares 70,364 Value ($000) $984 Avg Close $11.81 Range $9.87 - $12.81
Q2 2016
Shares 1,314,744 Value ($000) $14,922 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 1,739,796 Value ($000) $22,217 Avg Close $10.51 Range $9.04 - $11.79
Q4 2015
Shares 1,871,405 Value ($000) $25,002 Avg Close $12.49 Range $10.93 - $13.88
Q3 2015
Shares 3,661,778 Value ($000) $46,212 Avg Close $12.24 Range $10.76 - $13.98
Q2 2015
Shares 2,631,092 Value ($000) $38,388 Avg Close $13.49 Range $12.44 - $14.39
Q1 2015
Shares 3,142,876 Value ($000) $50,317 Avg Close $14.21 Range $12.89 - $15.41
Q4 2014
Shares 1,074,839 Value ($000) $16,864 Avg Close $13.49 Range $12.54 - $14.35
Q3 2013
Shares 58,366 Value ($000) $937 Avg Close $14.03 Range $12.64 - $15.16