NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025

Shares 13,367 Value ($000) $349 Avg Close $26.23 Range $24.78 - $30.56

Q3 2025

Shares 10,819 Value ($000) $332 Avg Close $29.56 Range $27.91 - $31.61

Q4 2023

Shares 12,556 Value ($000) $308 Avg Close $21.40 Range $18.97 - $24.45

Q2 2023

Shares 17,419 Value ($000) $340 Avg Close $17.78 Range $16.03 - $19.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,367	$349	$26.23	$24.78 - $30.56
Q3 2025	10,819	$332	$29.56	$27.91 - $31.61
Q4 2023	12,556	$308	$21.40	$18.97 - $24.45
Q2 2023	17,419	$340	$17.78	$16.03 - $19.35