NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2025

Shares 13,491 Value ($000) $414 Avg Close $29.56 Range $27.91 - $31.61

Q2 2025

Shares 144,663 Value ($000) $4,299 Avg Close $27.40 Range $23.30 - $29.72

Q4 2024

Shares 162,307 Value ($000) $4,470 Avg Close $27.66 Range $25.37 - $29.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,491	$414	$29.56	$27.91 - $31.61
Q2 2025	144,663	$4,299	$27.40	$23.30 - $29.72
Q4 2024	162,307	$4,470	$27.66	$25.37 - $29.83