NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Northern Right Capital Management, L.P.'s Holding History (CIK: 0001346543)

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

Q4 2025
Shares 1,196,066 Value ($000) $31,241 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 1,167,372 Value ($000) $35,850 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 1,037,010 Value ($000) $30,820 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 1,037,010 Value ($000) $28,227 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 1,037,010 Value ($000) $28,559 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 1,024,510 Value ($000) $27,283 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 1,047,310 Value ($000) $28,874 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 1,076,060 Value ($000) $28,171 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 1,086,060 Value ($000) $26,663 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 989,859 Value ($000) $19,857 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 721,464 Value ($000) $14,069 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 606,464 Value ($000) $10,474 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 271,464 Value ($000) $4,941 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 271,464 Value ($000) $4,102 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 236,464 Value ($000) $3,684 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 65,000 Value ($000) $1,440 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 40,000 Value ($000) $892 Avg Close $22.03 Range $19.85 - $24.95