NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025
Shares 300,000 Value ($000) $7,836 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 300,000 Value ($000) $9,213 Avg Close $29.56 Range $27.91 - $31.61
Q4 2019
Shares 61,076 Value ($000) $864 Avg Close $12.66 Range $11.77 - $13.42
Q2 2019
Shares 16,117 Value ($000) $217 Avg Close $11.41 Range $10.48 - $12.79
Q1 2019
Shares 16,117 Value ($000) $200 Avg Close $11.69 Range $10.31 - $12.43
Q4 2018
Shares 16,965 Value ($000) $193 Avg Close $11.87 Range $9.87 - $13.33
Q3 2016
Shares 46,719 Value ($000) $653 Avg Close $11.81 Range $9.87 - $12.81
Q2 2016
Shares 105,543 Value ($000) $1,198 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 93,323 Value ($000) $1,192 Avg Close $10.51 Range $9.04 - $11.79
Q4 2015
Shares 99,884 Value ($000) $1,334 Avg Close $12.49 Range $10.93 - $13.88
Q4 2014
Shares 18,000 Value ($000) $282 Avg Close $13.49 Range $12.54 - $14.35