NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 2,052,912 Value ($000) $53,622 Avg Close $26.23 Range $24.78 - $30.56

Q3 2025

Shares 1,374,568 Value ($000) $42,213 Avg Close $29.56 Range $27.91 - $31.61

Q2 2025

Shares 3,386,287 Value ($000) $100,640 Avg Close $27.40 Range $23.30 - $29.72

Q1 2025

Shares 5,654,909 Value ($000) $153,927 Avg Close $27.80 Range $26.16 - $30.47

Q4 2024

Shares 876,198 Value ($000) $24,130 Avg Close $27.66 Range $25.37 - $29.83

Q3 2024

Shares 2,029,148 Value ($000) $54,036 Avg Close $26.90 Range $24.87 - $28.31

Q2 2024

Shares 966,121 Value ($000) $26,636 Avg Close $25.55 Range $22.40 - $27.69

Q1 2024

Shares 716,530 Value ($000) $18,759 Avg Close $25.03 Range $22.95 - $27.59

Q4 2023

Shares 1,700,997 Value ($000) $41,759 Avg Close $21.40 Range $18.97 - $24.45

Q3 2023

Shares 2,949,957 Value ($000) $59,176 Avg Close $19.91 Range $18.61 - $21.23

Q2 2023

Shares 2,722,231 Value ($000) $53,084 Avg Close $17.78 Range $16.03 - $19.35

Q1 2023

Shares 552,041 Value ($000) $9,534 Avg Close $17.83 Range $15.18 - $21.14

Q4 2022

Shares 3,728,100 Value ($000) $67,851 Avg Close $16.93 Range $14.62 - $18.87

Q3 2022

Shares 195,853 Value ($000) $2,959 Avg Close $16.26 Range $14.49 - $19.94

Q2 2022

Shares 1,012,275 Value ($000) $15,771 Avg Close $17.81 Range $14.49 - $21.72

Q1 2022

Shares 3,770,440 Value ($000) $83,515 Avg Close $21.35 Range $19.33 - $22.88

Q4 2021

Shares 2,660,379 Value ($000) $59,354 Avg Close $22.03 Range $19.85 - $24.95

Q3 2021

Shares 1,399,627 Value ($000) $32,933 Avg Close $22.74 Range $20.82 - $25.36

Q2 2021

Shares 6,012,456 Value ($000) $154,941 Avg Close $25.31 Range $23.94 - $26.85

Q1 2021

Shares 6,664,066 Value ($000) $169,467 Avg Close $21.45 Range $16.97 - $26.57

Q4 2020

Shares 5,365,439 Value ($000) $96,417 Avg Close $15.43 Range $12.23 - $17.88

Q3 2020

Shares 6,228,029 Value ($000) $87,317 Avg Close $13.28 Range $10.99 - $15.20

Q2 2020

Shares 278,328 Value ($000) $3,301 Avg Close $10.15 Range $7.50 - $12.71

Q1 2020

Shares 177,783 Value ($000) $1,596 Avg Close $11.88 Range $7.57 - $14.18

Q2 2019

Shares 98,973 Value ($000) $1,335 Avg Close $11.41 Range $10.48 - $12.79

Q1 2019

Shares 25,996 Value ($000) $324 Avg Close $11.69 Range $10.31 - $12.43

Q4 2018

Shares 596,372 Value ($000) $6,769 Avg Close $11.87 Range $9.87 - $13.33

Q3 2018

Shares 661,519 Value ($000) $8,726 Avg Close $12.92 Range $11.35 - $14.54

Q2 2018

Shares 11,794 Value ($000) $183 Avg Close $14.52 Range $13.77 - $15.31

Q1 2018

Shares 39,793 Value ($000) $629 Avg Close $15.05 Range $13.91 - $15.80

Q4 2017

Shares 210,918 Value ($000) $3,419 Avg Close $13.68 Range $12.01 - $15.42

Q3 2017

Shares 373,369 Value ($000) $4,951 Avg Close $12.29 Range $11.74 - $13.14

Q2 2017

Shares 481,577 Value ($000) $6,597 Avg Close $11.86 Range $11.06 - $12.63

Q1 2017

Shares 272,164 Value ($000) $3,538 Avg Close $11.29 Range $10.36 - $12.13

Q4 2016

Shares 297,016 Value ($000) $3,404 Avg Close $11.13 Range $9.89 - $13.21

Q3 2016

Shares 30,906 Value ($000) $432 Avg Close $11.81 Range $9.87 - $12.81

Q2 2016

Shares 489,638 Value ($000) $5,557 Avg Close $10.76 Range $9.41 - $11.66

Q1 2016

Shares 488,894 Value ($000) $6,243 Avg Close $10.51 Range $9.04 - $11.79

Q4 2015

Shares 363,614 Value ($000) $4,858 Avg Close $12.49 Range $10.93 - $13.88

Q3 2015

Shares 199,471 Value ($000) $2,517 Avg Close $12.24 Range $10.76 - $13.98

Q2 2015

Shares 2,679,826 Value ($000) $39,098 Avg Close $13.49 Range $12.44 - $14.39

Q1 2015

Shares 2,660,782 Value ($000) $42,599 Avg Close $14.21 Range $12.89 - $15.41

Q4 2014

Shares 1,177,584 Value ($000) $18,477 Avg Close $13.49 Range $12.54 - $14.35

Q3 2014

Shares 84,776 Value ($000) $1,386 Avg Close $15.44 Range $14.34 - $16.17

Q2 2014

Shares 64,346 Value ($000) $1,154 Avg Close $15.17 Range $14.33 - $15.97

Q1 2014

Shares 3,001 Value ($000) $52 Avg Close $15.19 Range $13.56 - $16.27

Q4 2013

Shares 19,215 Value ($000) $346 Avg Close $15.15 Range $13.62 - $15.89

Q3 2013

Shares 64,984 Value ($000) $1,044 Avg Close $14.03 Range $12.64 - $15.16

Q2 2013

Shares 1,226,590 Value ($000) $18,767 Avg Close $13.63 Range $13.04 - $14.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,052,912	$53,622	$26.23	$24.78 - $30.56
Q3 2025	1,374,568	$42,213	$29.56	$27.91 - $31.61
Q2 2025	3,386,287	$100,640	$27.40	$23.30 - $29.72
Q1 2025	5,654,909	$153,927	$27.80	$26.16 - $30.47
Q4 2024	876,198	$24,130	$27.66	$25.37 - $29.83
Q3 2024	2,029,148	$54,036	$26.90	$24.87 - $28.31
Q2 2024	966,121	$26,636	$25.55	$22.40 - $27.69
Q1 2024	716,530	$18,759	$25.03	$22.95 - $27.59
Q4 2023	1,700,997	$41,759	$21.40	$18.97 - $24.45
Q3 2023	2,949,957	$59,176	$19.91	$18.61 - $21.23
Q2 2023	2,722,231	$53,084	$17.78	$16.03 - $19.35
Q1 2023	552,041	$9,534	$17.83	$15.18 - $21.14
Q4 2022	3,728,100	$67,851	$16.93	$14.62 - $18.87
Q3 2022	195,853	$2,959	$16.26	$14.49 - $19.94
Q2 2022	1,012,275	$15,771	$17.81	$14.49 - $21.72
Q1 2022	3,770,440	$83,515	$21.35	$19.33 - $22.88
Q4 2021	2,660,379	$59,354	$22.03	$19.85 - $24.95
Q3 2021	1,399,627	$32,933	$22.74	$20.82 - $25.36
Q2 2021	6,012,456	$154,941	$25.31	$23.94 - $26.85
Q1 2021	6,664,066	$169,467	$21.45	$16.97 - $26.57
Q4 2020	5,365,439	$96,417	$15.43	$12.23 - $17.88
Q3 2020	6,228,029	$87,317	$13.28	$10.99 - $15.20
Q2 2020	278,328	$3,301	$10.15	$7.50 - $12.71
Q1 2020	177,783	$1,596	$11.88	$7.57 - $14.18
Q2 2019	98,973	$1,335	$11.41	$10.48 - $12.79
Q1 2019	25,996	$324	$11.69	$10.31 - $12.43
Q4 2018	596,372	$6,769	$11.87	$9.87 - $13.33
Q3 2018	661,519	$8,726	$12.92	$11.35 - $14.54
Q2 2018	11,794	$183	$14.52	$13.77 - $15.31
Q1 2018	39,793	$629	$15.05	$13.91 - $15.80
Q4 2017	210,918	$3,419	$13.68	$12.01 - $15.42
Q3 2017	373,369	$4,951	$12.29	$11.74 - $13.14
Q2 2017	481,577	$6,597	$11.86	$11.06 - $12.63
Q1 2017	272,164	$3,538	$11.29	$10.36 - $12.13
Q4 2016	297,016	$3,404	$11.13	$9.89 - $13.21
Q3 2016	30,906	$432	$11.81	$9.87 - $12.81
Q2 2016	489,638	$5,557	$10.76	$9.41 - $11.66
Q1 2016	488,894	$6,243	$10.51	$9.04 - $11.79
Q4 2015	363,614	$4,858	$12.49	$10.93 - $13.88
Q3 2015	199,471	$2,517	$12.24	$10.76 - $13.98
Q2 2015	2,679,826	$39,098	$13.49	$12.44 - $14.39
Q1 2015	2,660,782	$42,599	$14.21	$12.89 - $15.41
Q4 2014	1,177,584	$18,477	$13.49	$12.54 - $14.35
Q3 2014	84,776	$1,386	$15.44	$14.34 - $16.17
Q2 2014	64,346	$1,154	$15.17	$14.33 - $15.97
Q1 2014	3,001	$52	$15.19	$13.56 - $16.27
Q4 2013	19,215	$346	$15.15	$13.62 - $15.89
Q3 2013	64,984	$1,044	$14.03	$12.64 - $15.16
Q2 2013	1,226,590	$18,767	$13.63	$13.04 - $14.38