NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Arlington Partners LLC's Holding History (CIK: 0001389848)

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

Q3 2025
Shares 162,905 Value ($000) $5,003 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 157,034 Value ($000) $4,667 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 151,720 Value ($000) $4,130 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 151,720 Value ($000) $4,178 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 146,709 Value ($000) $3,907 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 122,736 Value ($000) $3,384 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 127,989 Value ($000) $3,351 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 132,989 Value ($000) $3,265 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 140,263 Value ($000) $2,814 Avg Close $19.91 Range $18.61 - $21.23