NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 27,804 Value ($000) $726 Avg Close $26.23 Range $24.78 - $30.56
Q1 2025
Shares 11,030 Value ($000) $300 Avg Close $27.80 Range $26.16 - $30.47
Q3 2024
Shares 41,705 Value ($000) $1,111 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 29,306 Value ($000) $808 Avg Close $25.55 Range $22.40 - $27.69
Q4 2021
Shares 9,552 Value ($000) $213 Avg Close $22.03 Range $19.85 - $24.95
Q1 2018
Shares 42,876 Value ($000) $677 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 60,700 Value ($000) $984 Avg Close $13.68 Range $12.01 - $15.42
Q2 2017
Shares 31,700 Value ($000) $434 Avg Close $11.86 Range $11.06 - $12.63
Q1 2017
Shares 11,400 Value ($000) $148 Avg Close $11.29 Range $10.36 - $12.13
Q1 2016
Shares 30,300 Value ($000) $387 Avg Close $10.51 Range $9.04 - $11.79