NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025
Shares 7,223 Value ($000) $222 Avg Close $29.56 Range $27.91 - $31.61
Q4 2024
Shares 8,037 Value ($000) $221 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 9,982 Value ($000) $266 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 8,652 Value ($000) $239 Avg Close $25.55 Range $22.40 - $27.69
Q4 2023
Shares 34,936 Value ($000) $858 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 3,156 Value ($000) $63 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 6,318 Value ($000) $123 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 12,516 Value ($000) $216 Avg Close $17.83 Range $15.18 - $21.14
Q2 2022
Shares 4,564 Value ($000) $71 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 7,924 Value ($000) $176 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 2,215 Value ($000) $49 Avg Close $22.03 Range $19.85 - $24.95
Q1 2017
Shares 12,700 Value ($000) $165 Avg Close $11.29 Range $10.36 - $12.13
Q4 2016
Shares 49,787 Value ($000) $570 Avg Close $11.13 Range $9.89 - $13.21
Q3 2015
Shares 48,900 Value ($000) $617 Avg Close $12.24 Range $10.76 - $13.98