NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2025

Shares 99,318 Value ($000) $2,703 Avg Close $27.80 Range $26.16 - $30.47

Q3 2019

Shares 85,573 Value ($000) $1,191 Avg Close $12.78 Range $11.67 - $13.79

Q4 2018

Shares 388,232 Value ($000) $4,406 Avg Close $11.87 Range $9.87 - $13.33

Q2 2018

Shares 67,951 Value ($000) $1,053 Avg Close $14.52 Range $13.77 - $15.31

Q1 2018

Shares 16,620 Value ($000) $263 Avg Close $15.05 Range $13.91 - $15.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	99,318	$2,703	$27.80	$26.16 - $30.47
Q3 2019	85,573	$1,191	$12.78	$11.67 - $13.79
Q4 2018	388,232	$4,406	$11.87	$9.87 - $13.33
Q2 2018	67,951	$1,053	$14.52	$13.77 - $15.31
Q1 2018	16,620	$263	$15.05	$13.91 - $15.80