NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025

Shares 56,266 Value ($000) $1,470 Avg Close $26.23 Range $24.78 - $30.56

Q3 2025

Shares 85,578 Value ($000) $2,628 Avg Close $29.56 Range $27.91 - $31.61

Q2 2025

Shares 741,967 Value ($000) $22,051 Avg Close $27.40 Range $23.30 - $29.72

Q1 2025

Shares 45,702 Value ($000) $1,244 Avg Close $27.80 Range $26.16 - $30.47

Q4 2024

Shares 380,300 Value ($000) $10,473 Avg Close $27.66 Range $25.37 - $29.83

Q3 2024

Shares 53,722 Value ($000) $1,431 Avg Close $26.90 Range $24.87 - $28.31

Q2 2024

Shares 63,346 Value ($000) $1,746 Avg Close $25.55 Range $22.40 - $27.69

Q1 2024

Shares 149,090 Value ($000) $3,903 Avg Close $25.03 Range $22.95 - $27.59

Q4 2023

Shares 410,687 Value ($000) $10,082 Avg Close $21.40 Range $18.97 - $24.45

Q1 2023

Shares 47,878 Value ($000) $827 Avg Close $17.83 Range $15.18 - $21.14

Q3 2022

Shares 668,274 Value ($000) $10,096 Avg Close $16.26 Range $14.49 - $19.94

Q2 2022

Shares 487,922 Value ($000) $7,601 Avg Close $17.81 Range $14.49 - $21.72

Q1 2022

Shares 27,213 Value ($000) $602 Avg Close $21.35 Range $19.33 - $22.88

Q4 2021

Shares 152,946 Value ($000) $3,411 Avg Close $22.03 Range $19.85 - $24.95

Q3 2019

Shares 4,304 Value ($000) $60 Avg Close $12.78 Range $11.67 - $13.79

Q4 2018

Shares 111,898 Value ($000) $1,270 Avg Close $11.87 Range $9.87 - $13.33

Q4 2016

Shares 28,057 Value ($000) $322 Avg Close $11.13 Range $9.89 - $13.21

Q3 2016

Shares 44,173 Value ($000) $618 Avg Close $11.81 Range $9.87 - $12.81

Q2 2015

Shares 684,897 Value ($000) $9,992 Avg Close $13.49 Range $12.44 - $14.39

Q4 2014

Shares 21,779 Value ($000) $342 Avg Close $13.49 Range $12.54 - $14.35

Q1 2014

Shares 37,721 Value ($000) $650 Avg Close $15.19 Range $13.56 - $16.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,266	$1,470	$26.23	$24.78 - $30.56
Q3 2025	85,578	$2,628	$29.56	$27.91 - $31.61
Q2 2025	741,967	$22,051	$27.40	$23.30 - $29.72
Q1 2025	45,702	$1,244	$27.80	$26.16 - $30.47
Q4 2024	380,300	$10,473	$27.66	$25.37 - $29.83
Q3 2024	53,722	$1,431	$26.90	$24.87 - $28.31
Q2 2024	63,346	$1,746	$25.55	$22.40 - $27.69
Q1 2024	149,090	$3,903	$25.03	$22.95 - $27.59
Q4 2023	410,687	$10,082	$21.40	$18.97 - $24.45
Q1 2023	47,878	$827	$17.83	$15.18 - $21.14
Q3 2022	668,274	$10,096	$16.26	$14.49 - $19.94
Q2 2022	487,922	$7,601	$17.81	$14.49 - $21.72
Q1 2022	27,213	$602	$21.35	$19.33 - $22.88
Q4 2021	152,946	$3,411	$22.03	$19.85 - $24.95
Q3 2019	4,304	$60	$12.78	$11.67 - $13.79
Q4 2018	111,898	$1,270	$11.87	$9.87 - $13.33
Q4 2016	28,057	$322	$11.13	$9.89 - $13.21
Q3 2016	44,173	$618	$11.81	$9.87 - $12.81
Q2 2015	684,897	$9,992	$13.49	$12.44 - $14.39
Q4 2014	21,779	$342	$13.49	$12.54 - $14.35
Q1 2014	37,721	$650	$15.19	$13.56 - $16.27