NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 18,579 Value ($000) $485 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 23,200 Value ($000) $712 Avg Close $29.56 Range $27.91 - $31.61
Q1 2025
Shares 15,464 Value ($000) $421 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 55,859 Value ($000) $1,538 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 17,590 Value ($000) $468 Avg Close $26.90 Range $24.87 - $28.31
Q1 2024
Shares 61,708 Value ($000) $1,616 Avg Close $25.03 Range $22.95 - $27.59
Q4 2021
Shares 27,901 Value ($000) $622 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 38,625 Value ($000) $898 Avg Close $22.74 Range $20.82 - $25.36
Q4 2020
Shares 12,560 Value ($000) $226 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 932 Value ($000) $13 Avg Close $13.28 Range $10.99 - $15.20
Q3 2018
Shares 6,650 Value ($000) $88 Avg Close $12.92 Range $11.35 - $14.54
Q4 2017
Shares 17,332 Value ($000) $281 Avg Close $13.68 Range $12.01 - $15.42
Q3 2017
Shares 17,332 Value ($000) $230 Avg Close $12.29 Range $11.74 - $13.14
Q2 2017
Shares 14,694 Value ($000) $201 Avg Close $11.86 Range $11.06 - $12.63
Q1 2017
Shares 5,244 Value ($000) $68 Avg Close $11.29 Range $10.36 - $12.13
Q3 2016
Shares 12,100 Value ($000) $169 Avg Close $11.81 Range $9.87 - $12.81
Q2 2016
Shares 968 Value ($000) $11 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 10,677 Value ($000) $136 Avg Close $10.51 Range $9.04 - $11.79
Q1 2015
Shares 67,747 Value ($000) $1,075 Avg Close $14.21 Range $12.89 - $15.41
Q4 2014
Shares 67,747 Value ($000) $1,022 Avg Close $13.49 Range $12.54 - $14.35
Q2 2014
Shares 13,425 Value ($000) $241 Avg Close $15.17 Range $14.33 - $15.97
Q1 2014
Shares 20,043 Value ($000) $345 Avg Close $15.19 Range $13.56 - $16.27
Q3 2013
Shares 5,607 Value ($000) $90 Avg Close $14.03 Range $12.64 - $15.16