NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2025

Shares 12,626 Value ($000) $375 Avg Close $27.40 Range $23.30 - $29.72

Q4 2019

Shares 302,334 Value ($000) $4,275 Avg Close $12.66 Range $11.77 - $13.42

Q3 2019

Shares 89,992 Value ($000) $1,253 Avg Close $12.78 Range $11.67 - $13.79

Q4 2018

Shares 101,771 Value ($000) $1,155 Avg Close $11.87 Range $9.87 - $13.33

Q2 2018

Shares 105,857 Value ($000) $1,649 Avg Close $14.52 Range $13.77 - $15.31

Q4 2017

Shares 334,246 Value ($000) $5,458 Avg Close $13.68 Range $12.01 - $15.42

Q3 2017

Shares 53,550 Value ($000) $710 Avg Close $12.29 Range $11.74 - $13.14

Q1 2017

Shares 18,391 Value ($000) $239 Avg Close $11.29 Range $10.36 - $12.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	12,626	$375	$27.40	$23.30 - $29.72
Q4 2019	302,334	$4,275	$12.66	$11.77 - $13.42
Q3 2019	89,992	$1,253	$12.78	$11.67 - $13.79
Q4 2018	101,771	$1,155	$11.87	$9.87 - $13.33
Q2 2018	105,857	$1,649	$14.52	$13.77 - $15.31
Q4 2017	334,246	$5,458	$13.68	$12.01 - $15.42
Q3 2017	53,550	$710	$12.29	$11.74 - $13.14
Q1 2017	18,391	$239	$11.29	$10.36 - $12.13