NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 75,600 Value ($000) $1,975 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 96,300 Value ($000) $2,957 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 172,900 Value ($000) $5,139 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 131,200 Value ($000) $3,571 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 83,300 Value ($000) $2,294 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 108,400 Value ($000) $2,887 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 101,800 Value ($000) $2,807 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 73,700 Value ($000) $1,929 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 80,100 Value ($000) $1,966 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 37,300 Value ($000) $748 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 37,900 Value ($000) $739 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 79,200 Value ($000) $1,368 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 111,400 Value ($000) $2,027 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 143,600 Value ($000) $2,170 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 125,400 Value ($000) $1,954 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 139,500 Value ($000) $3,090 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 135,800 Value ($000) $3,030 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 188,200 Value ($000) $4,428 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 263,300 Value ($000) $6,785 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 155,400 Value ($000) $3,952 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 61,000 Value ($000) $1,096 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 50,700 Value ($000) $711 Avg Close $13.28 Range $10.99 - $15.20
Q3 2019
Shares 61,700 Value ($000) $859 Avg Close $12.78 Range $11.67 - $13.79
Q1 2019
Shares 101,456 Value ($000) $1,262 Avg Close $11.69 Range $10.31 - $12.43
Q4 2018
Shares 476,406 Value ($000) $5,407 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 932,307 Value ($000) $12,297 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 1,321,507 Value ($000) $20,483 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 1,776,507 Value ($000) $28,069 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 2,179,955 Value ($000) $35,337 Avg Close $13.68 Range $12.01 - $15.42
Q3 2017
Shares 1,828,407 Value ($000) $24,245 Avg Close $12.29 Range $11.74 - $13.14
Q2 2017
Shares 1,594,001 Value ($000) $21,838 Avg Close $11.86 Range $11.06 - $12.63
Q1 2017
Shares 1,965,407 Value ($000) $25,550 Avg Close $11.29 Range $10.36 - $12.13
Q4 2016
Shares 2,014,666 Value ($000) $23,088 Avg Close $11.13 Range $9.89 - $13.21
Q3 2016
Shares 1,510,264 Value ($000) $21,113 Avg Close $11.81 Range $9.87 - $12.81
Q2 2016
Shares 1,463,250 Value ($000) $16,608 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 1,535,250 Value ($000) $19,605 Avg Close $10.51 Range $9.04 - $11.79
Q4 2015
Shares 1,457,949 Value ($000) $19,478 Avg Close $12.49 Range $10.93 - $13.88
Q3 2015
Shares 1,313,094 Value ($000) $16,742 Avg Close $12.24 Range $10.76 - $13.98
Q2 2015
Shares 1,470,496 Value ($000) $21,455 Avg Close $13.49 Range $12.44 - $14.39
Q1 2015
Shares 1,550,325 Value ($000) $24,821 Avg Close $14.21 Range $12.89 - $15.41
Q4 2014
Shares 2,303,625 Value ($000) $36,144 Avg Close $13.49 Range $12.54 - $14.35
Q3 2014
Shares 576,425 Value ($000) $9,425 Avg Close $15.44 Range $14.34 - $16.17
Q2 2014
Shares 667,425 Value ($000) $11,974 Avg Close $15.17 Range $14.33 - $15.97
Q1 2014
Shares 29,450 Value ($000) $506 Avg Close $15.19 Range $13.56 - $16.27