NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2025
Shares 26,349 Value ($000) $688 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 26,349 Value ($000) $809 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 26,349 Value ($000) $783 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 28,849 Value ($000) $785 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 45,349 Value ($000) $1,249 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 38,349 Value ($000) $1,021 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 38,349 Value ($000) $1,057 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 41,349 Value ($000) $1,083 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 44,896 Value ($000) $1,102 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 66,896 Value ($000) $1,342 Avg Close $19.91 Range $18.61 - $21.23
Q2 2015
Shares 647,934 Value ($000) $9,454 Avg Close $13.49 Range $12.44 - $14.39
Q1 2015
Shares 644,643 Value ($000) $10,321 Avg Close $14.21 Range $12.89 - $15.41
Q4 2014
Shares 644,643 Value ($000) $10,115 Avg Close $13.49 Range $12.54 - $14.35
Q3 2014
Shares 1,400,025 Value ($000) $22,890 Avg Close $15.44 Range $14.34 - $16.17
Q2 2014
Shares 1,146,090 Value ($000) $20,561 Avg Close $15.17 Range $14.33 - $15.97
Q1 2014
Shares 983,120 Value ($000) $16,930 Avg Close $15.19 Range $13.56 - $16.27
Q4 2013
Shares 2,255,705 Value ($000) $40,648 Avg Close $15.15 Range $13.62 - $15.89
Q3 2013
Shares 1,300,168 Value ($000) $20,880 Avg Close $14.03 Range $12.64 - $15.16