NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 218,830 Value ($000) $6 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 269,744 Value ($000) $8 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 265,969 Value ($000) $8 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 210,940 Value ($000) $6 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 175,027 Value ($000) $5 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 254,650 Value ($000) $7 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 147,217 Value ($000) $4 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 180,631 Value ($000) $5 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 316,690 Value ($000) $8 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 231,788 Value ($000) $5 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 85,095 Value ($000) $2 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 61,598 Value ($000) $1 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 76,009 Value ($000) $1 Avg Close $16.93 Range $14.62 - $18.87
Q1 2022
Shares 30,030 Value ($000) $665 Avg Close $21.35 Range $19.33 - $22.88
Q1 2021
Shares 10,555 Value ($000) $268 Avg Close $21.45 Range $16.97 - $26.57
Q4 2017
Shares 12,865 Value ($000) $209 Avg Close $13.68 Range $12.01 - $15.42