NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q4 2025
Shares 11,280 Value ($000) $295 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 16,126 Value ($000) $495 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 11,167 Value ($000) $332 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 13,805 Value ($000) $376 Avg Close $27.80 Range $26.16 - $30.47
Q3 2015
Shares 151,500 Value ($000) $1,912 Avg Close $12.24 Range $10.76 - $13.98
Q2 2015
Shares 197,600 Value ($000) $2,883 Avg Close $13.49 Range $12.44 - $14.39
Q1 2015
Shares 112,100 Value ($000) $1,795 Avg Close $14.21 Range $12.89 - $15.41
Q4 2014
Shares 154,300 Value ($000) $2,421 Avg Close $13.49 Range $12.54 - $14.35
Q3 2014
Shares 380,700 Value ($000) $6,224 Avg Close $15.44 Range $14.34 - $16.17
Q2 2014
Shares 351,300 Value ($000) $6,302 Avg Close $15.17 Range $14.33 - $15.97
Q1 2014
Shares 146,000 Value ($000) $2,514 Avg Close $15.19 Range $13.56 - $16.27
Q4 2013
Shares 134,900 Value ($000) $2,431 Avg Close $15.15 Range $13.62 - $15.89