NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Parametrica Management Ltd's Holding History (CIK: 0001535110)

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

Q3 2024

Shares 14,617 Value ($000) $389 Avg Close $26.90 Range $24.87 - $28.31

Q3 2018

Shares 13,947 Value ($000) $184 Avg Close $12.92 Range $11.35 - $14.54

Q3 2017

Shares 15,482 Value ($000) $205 Avg Close $12.29 Range $11.74 - $13.14

Q2 2017

Shares 11,420 Value ($000) $156 Avg Close $11.86 Range $11.06 - $12.63

Q4 2016

Shares 16,823 Value ($000) $193 Avg Close $11.13 Range $9.89 - $13.21

Q4 2015

Shares 11,217 Value ($000) $150 Avg Close $12.49 Range $10.93 - $13.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	14,617	$389	$26.90	$24.87 - $28.31
Q3 2018	13,947	$184	$12.92	$11.35 - $14.54
Q3 2017	15,482	$205	$12.29	$11.74 - $13.14
Q2 2017	11,420	$156	$11.86	$11.06 - $12.63
Q4 2016	16,823	$193	$11.13	$9.89 - $13.21
Q4 2015	11,217	$150	$12.49	$10.93 - $13.88