NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 88,743 Value ($000) $2,319 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 156,429 Value ($000) $4,804 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 118,915 Value ($000) $3,534 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 74,970 Value ($000) $2,040 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 59,026 Value ($000) $1,626 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 58,395 Value ($000) $1,555 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 61,059 Value ($000) $1,683 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 52,673 Value ($000) $1,379 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 48,804 Value ($000) $1,198 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 44,607 Value ($000) $895 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 36,127 Value ($000) $704 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 31,304 Value ($000) $1 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 29,629 Value ($000) $1 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 24,293 Value ($000) $367 Avg Close $16.26 Range $14.49 - $19.94
Q1 2022
Shares 11,683 Value ($000) $259 Avg Close $21.35 Range $19.33 - $22.88