NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Contour Asset Management LLC's Holding History (CIK: 0001510669)

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

Q2 2025
Shares 5,152,190 Value ($000) $153,123 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 5,057,179 Value ($000) $137,656 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 5,382,702 Value ($000) $148,240 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 4,446,000 Value ($000) $118,397 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 2,848,153 Value ($000) $78,524 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 3,276,000 Value ($000) $85,766 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 3,442,650 Value ($000) $84,517 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 1,740,167 Value ($000) $34,908 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 3,312,057 Value ($000) $64,585 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 4,713,601 Value ($000) $81,404 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 4,542,864 Value ($000) $82,680 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 2,634,163 Value ($000) $39,802 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 3,394,963 Value ($000) $52,894 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 7,220,183 Value ($000) $159,927 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 12,156,933 Value ($000) $271,221 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 9,221,975 Value ($000) $216,993 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 6,978,722 Value ($000) $179,842 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 5,379,189 Value ($000) $136,793 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 11,274,797 Value ($000) $202,608 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 7,660,801 Value ($000) $107,404 Avg Close $13.28 Range $10.99 - $15.20
Q2 2020
Shares 4,602,219 Value ($000) $54,582 Avg Close $10.15 Range $7.50 - $12.71
Q1 2020
Shares 5,599,310 Value ($000) $50,254 Avg Close $11.88 Range $7.57 - $14.18
Q4 2019
Shares 3,619,566 Value ($000) $51,181 Avg Close $12.66 Range $11.77 - $13.42
Q3 2019
Shares 3,010,774 Value ($000) $41,910 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 3,927,425 Value ($000) $52,981 Avg Close $11.41 Range $10.48 - $12.79