NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 14,012 Value ($000) $366 Avg Close $26.23 Range $24.78 - $30.56
Q1 2024
Shares 3,827 Value ($000) $0 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 14,500 Value ($000) $0 Avg Close $21.40 Range $18.97 - $24.45
Q3 2022
Shares 1,030 Value ($000) $15 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 200 Value ($000) $3 Avg Close $17.81 Range $14.49 - $21.72
Q3 2021
Shares 11,256 Value ($000) $294 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 6,959 Value ($000) $179 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 5,347 Value ($000) $135 Avg Close $21.45 Range $16.97 - $26.57
Q1 2020
Shares 766 Value ($000) $6 Avg Close $11.88 Range $7.57 - $14.18
Q4 2019
Shares 372 Value ($000) $5 Avg Close $12.66 Range $11.77 - $13.42
Q3 2018
Shares 62,388 Value ($000) $822 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 810 Value ($000) $12 Avg Close $14.52 Range $13.77 - $15.31
Q2 2017
Shares 2,279 Value ($000) $31 Avg Close $11.86 Range $11.06 - $12.63
Q2 2016
Shares 6,564 Value ($000) $74 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 460 Value ($000) $5 Avg Close $10.51 Range $9.04 - $11.79
Q4 2015
Shares 325 Value ($000) $4 Avg Close $12.49 Range $10.93 - $13.88
Q3 2015
Shares 945 Value ($000) $11 Avg Close $12.24 Range $10.76 - $13.98
Q2 2015
Shares 801 Value ($000) $11 Avg Close $13.49 Range $12.44 - $14.39
Q1 2015
Shares 5 Value ($000) $0 Avg Close $14.21 Range $12.89 - $15.41