NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025
Shares 2,430 Value ($000) $63 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 42,384 Value ($000) $1,302 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 74,500 Value ($000) $2,214 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 79,092 Value ($000) $2,153 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 27,378 Value ($000) $754 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 10,664 Value ($000) $284 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 6,478 Value ($000) $179 Avg Close $25.55 Range $22.40 - $27.69
Q3 2023
Shares 17 Value ($000) $0 Avg Close $19.91 Range $18.61 - $21.23
Q4 2021
Shares 1,777 Value ($000) $40 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 1,527 Value ($000) $36 Avg Close $22.74 Range $20.82 - $25.36
Q1 2021
Shares 1,484 Value ($000) $38 Avg Close $21.45 Range $16.97 - $26.57
Q3 2018
Shares 220,323 Value ($000) $2,906 Avg Close $12.92 Range $11.35 - $14.54
Q1 2017
Shares 176 Value ($000) $2 Avg Close $11.29 Range $10.36 - $12.13
Q4 2016
Shares 27,072 Value ($000) $310 Avg Close $11.13 Range $9.89 - $13.21
Q3 2016
Shares 9,003 Value ($000) $126 Avg Close $11.81 Range $9.87 - $12.81
Q3 2013
Shares 2,481 Value ($000) $40 Avg Close $14.03 Range $12.64 - $15.16