NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q2 2025
Shares 40,901 Value ($000) $1,216 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 337,779 Value ($000) $9,194 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 227,307 Value ($000) $6,260 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 260,416 Value ($000) $6,935 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 41,845 Value ($000) $1,154 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 7,841 Value ($000) $205 Avg Close $25.03 Range $22.95 - $27.59
Q2 2022
Shares 42,930 Value ($000) $668 Avg Close $17.81 Range $14.49 - $21.72