NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 782,619 Value ($000) $20,442 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 569,255 Value ($000) $17,482 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 277,470 Value ($000) $8,246 Avg Close $27.40 Range $23.30 - $29.72
Q4 2024
Shares 153,997 Value ($000) $4,241 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 248,353 Value ($000) $6,614 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 136,144 Value ($000) $3,753 Avg Close $25.55 Range $22.40 - $27.69
Q2 2022
Shares 281,908 Value ($000) $4,392,126 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 350,936 Value ($000) $7,773,232 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 489,240 Value ($000) $10,914,944 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 618,036 Value ($000) $14,542,387 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 310,146 Value ($000) $7,992,462 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 16,539 Value ($000) $420,586 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 156,989 Value ($000) $2,821,092 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 195,178 Value ($000) $2,736,395 Avg Close $13.28 Range $10.99 - $15.20
Q2 2020
Shares 63,702 Value ($000) $755,505 Avg Close $10.15 Range $7.50 - $12.71
Q1 2020
Shares 31,538 Value ($000) $283 Avg Close $11.88 Range $7.57 - $14.18
Q2 2019
Shares 10,200 Value ($000) $138 Avg Close $11.41 Range $10.48 - $12.79
Q2 2018
Shares 298,100 Value ($000) $4,621 Avg Close $14.52 Range $13.77 - $15.31