NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 97,879 Value ($000) $2,557 Avg Close $26.23 Range $24.78 - $30.56
Q2 2025
Shares 55,384 Value ($000) $1,646 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 2,797 Value ($000) $76 Avg Close $27.80 Range $26.16 - $30.47
Q2 2024
Shares 3,167 Value ($000) $87 Avg Close $25.55 Range $22.40 - $27.69
Q4 2023
Shares 27,032 Value ($000) $664 Avg Close $21.40 Range $18.97 - $24.45
Q1 2023
Shares 7,383 Value ($000) $128 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 1,680 Value ($000) $31 Avg Close $16.93 Range $14.62 - $18.87
Q1 2022
Shares 5,421 Value ($000) $120 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 5,377 Value ($000) $120 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 10,013 Value ($000) $236 Avg Close $22.74 Range $20.82 - $25.36
Q3 2018
Shares 1,135 Value ($000) $15 Avg Close $12.92 Range $11.35 - $14.54
Q4 2017
Shares 10,460 Value ($000) $170 Avg Close $13.68 Range $12.01 - $15.42
Q3 2017
Shares 28,883 Value ($000) $383 Avg Close $12.29 Range $11.74 - $13.14
Q2 2017
Shares 1,382 Value ($000) $19 Avg Close $11.86 Range $11.06 - $12.63
Q1 2017
Shares 54,043 Value ($000) $703 Avg Close $11.29 Range $10.36 - $12.13
Q4 2016
Shares 43,544 Value ($000) $499 Avg Close $11.13 Range $9.89 - $13.21
Q2 2016
Shares 10,426 Value ($000) $118 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 534 Value ($000) $7 Avg Close $10.51 Range $9.04 - $11.79
Q4 2015
Shares 73,390 Value ($000) $980 Avg Close $12.49 Range $10.93 - $13.88
Q1 2015
Shares 43,366 Value ($000) $694 Avg Close $14.21 Range $12.89 - $15.41
Q4 2014
Shares 5,908 Value ($000) $93 Avg Close $13.49 Range $12.54 - $14.35
Q4 2013
Shares 28,993 Value ($000) $522 Avg Close $15.15 Range $13.62 - $15.89
Q3 2013
Shares 11,201 Value ($000) $180 Avg Close $14.03 Range $12.64 - $15.16