NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 731,475 Value ($000) $19 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 263,275 Value ($000) $8 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 318,387 Value ($000) $9 Avg Close $27.40 Range $23.30 - $29.72
Q3 2024
Shares 15,382 Value ($000) $0 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 29,821 Value ($000) $1 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 22,779 Value ($000) $1 Avg Close $25.03 Range $22.95 - $27.59
Q2 2023
Shares 74,592 Value ($000) $1 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 21,025 Value ($000) $0 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 15,183 Value ($000) $0 Avg Close $16.93 Range $14.62 - $18.87
Q2 2022
Shares 190,807 Value ($000) $2,972 Avg Close $17.81 Range $14.49 - $21.72
Q4 2021
Shares 27,364 Value ($000) $610 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 131,724 Value ($000) $3,099 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 37,361 Value ($000) $962 Avg Close $25.31 Range $23.94 - $26.85
Q1 2019
Shares 18,197 Value ($000) $226 Avg Close $11.69 Range $10.31 - $12.43