NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 39,740 Value ($000) $1,038 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 46,706 Value ($000) $1,434 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 50,422 Value ($000) $1,499 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 28,548 Value ($000) $777 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 41,157 Value ($000) $1,133 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 13,071 Value ($000) $348 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 22,795 Value ($000) $628 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 13,543 Value ($000) $355 Avg Close $25.03 Range $22.95 - $27.59
Q3 2021
Shares 39,950 Value ($000) $940 Avg Close $22.74 Range $20.82 - $25.36
Q4 2020
Shares 36,496 Value ($000) $656 Avg Close $15.43 Range $12.23 - $17.88
Q4 2017
Shares 19,349 Value ($000) $314 Avg Close $13.68 Range $12.01 - $15.42