NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 370,570 Value ($000) $9,679 Avg Close $26.23 Range $24.78 - $30.56

Q3 2025

Shares 503,891 Value ($000) $15,474 Avg Close $29.56 Range $27.91 - $31.61

Q2 2025

Shares 63,180 Value ($000) $1,878 Avg Close $27.40 Range $23.30 - $29.72

Q1 2025

Shares 193,399 Value ($000) $5,264 Avg Close $27.80 Range $26.16 - $30.47

Q4 2024

Shares 64,402 Value ($000) $1,774 Avg Close $27.66 Range $25.37 - $29.83

Q3 2024

Shares 324,297 Value ($000) $8,636 Avg Close $26.90 Range $24.87 - $28.31

Q2 2024

Shares 24,490 Value ($000) $675 Avg Close $25.55 Range $22.40 - $27.69

Q1 2024

Shares 28,796 Value ($000) $754 Avg Close $25.03 Range $22.95 - $27.59

Q4 2023

Shares 10,382 Value ($000) $255 Avg Close $21.40 Range $18.97 - $24.45

Q3 2023

Shares 67,261 Value ($000) $1,349 Avg Close $19.91 Range $18.61 - $21.23

Q2 2023

Shares 23,758 Value ($000) $463 Avg Close $17.78 Range $16.03 - $19.35

Q1 2023

Shares 25,083 Value ($000) $433 Avg Close $17.83 Range $15.18 - $21.14

Q3 2022

Shares 11,686 Value ($000) $177 Avg Close $16.26 Range $14.49 - $19.94

Q1 2022

Shares 26,154 Value ($000) $579 Avg Close $21.35 Range $19.33 - $22.88

Q4 2021

Shares 33,144 Value ($000) $739 Avg Close $22.03 Range $19.85 - $24.95

Q1 2021

Shares 10,831 Value ($000) $275 Avg Close $21.45 Range $16.97 - $26.57

Q4 2020

Shares 13,614 Value ($000) $245 Avg Close $15.43 Range $12.23 - $17.88

Q2 2019

Shares 23,103 Value ($000) $312 Avg Close $11.41 Range $10.48 - $12.79

Q2 2018

Shares 11,609 Value ($000) $180 Avg Close $14.52 Range $13.77 - $15.31

Q1 2018

Shares 22,479 Value ($000) $355 Avg Close $15.05 Range $13.91 - $15.80

Q4 2017

Shares 68,862 Value ($000) $1,116 Avg Close $13.68 Range $12.01 - $15.42

Q3 2017

Shares 75,036 Value ($000) $995 Avg Close $12.29 Range $11.74 - $13.14

Q3 2016

Shares 53,862 Value ($000) $753 Avg Close $11.81 Range $9.87 - $12.81

Q2 2016

Shares 11,200 Value ($000) $127 Avg Close $10.76 Range $9.41 - $11.66

Q1 2015

Shares 14,229 Value ($000) $228 Avg Close $14.21 Range $12.89 - $15.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	370,570	$9,679	$26.23	$24.78 - $30.56
Q3 2025	503,891	$15,474	$29.56	$27.91 - $31.61
Q2 2025	63,180	$1,878	$27.40	$23.30 - $29.72
Q1 2025	193,399	$5,264	$27.80	$26.16 - $30.47
Q4 2024	64,402	$1,774	$27.66	$25.37 - $29.83
Q3 2024	324,297	$8,636	$26.90	$24.87 - $28.31
Q2 2024	24,490	$675	$25.55	$22.40 - $27.69
Q1 2024	28,796	$754	$25.03	$22.95 - $27.59
Q4 2023	10,382	$255	$21.40	$18.97 - $24.45
Q3 2023	67,261	$1,349	$19.91	$18.61 - $21.23
Q2 2023	23,758	$463	$17.78	$16.03 - $19.35
Q1 2023	25,083	$433	$17.83	$15.18 - $21.14
Q3 2022	11,686	$177	$16.26	$14.49 - $19.94
Q1 2022	26,154	$579	$21.35	$19.33 - $22.88
Q4 2021	33,144	$739	$22.03	$19.85 - $24.95
Q1 2021	10,831	$275	$21.45	$16.97 - $26.57
Q4 2020	13,614	$245	$15.43	$12.23 - $17.88
Q2 2019	23,103	$312	$11.41	$10.48 - $12.79
Q2 2018	11,609	$180	$14.52	$13.77 - $15.31
Q1 2018	22,479	$355	$15.05	$13.91 - $15.80
Q4 2017	68,862	$1,116	$13.68	$12.01 - $15.42
Q3 2017	75,036	$995	$12.29	$11.74 - $13.14
Q3 2016	53,862	$753	$11.81	$9.87 - $12.81
Q2 2016	11,200	$127	$10.76	$9.41 - $11.66
Q1 2015	14,229	$228	$14.21	$12.89 - $15.41