NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Duquesne Family Office LLC's Holding History (CIK: 0001536411)

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

Q2 2024

Shares 683,800 Value ($000) $19 Avg Close $25.55 Range $22.40 - $27.69

Q1 2024

Shares 3,312,025 Value ($000) $87 Avg Close $25.03 Range $22.95 - $27.59

Q4 2023

Shares 4,045,120 Value ($000) $99 Avg Close $21.40 Range $18.97 - $24.45

Q3 2023

Shares 4,772,025 Value ($000) $96 Avg Close $19.91 Range $18.61 - $21.23

Q2 2023

Shares 4,524,525 Value ($000) $88 Avg Close $17.78 Range $16.03 - $19.35

Q1 2023

Shares 2,756,125 Value ($000) $48 Avg Close $17.83 Range $15.18 - $21.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	683,800	$19	$25.55	$22.40 - $27.69
Q1 2024	3,312,025	$87	$25.03	$22.95 - $27.59
Q4 2023	4,045,120	$99	$21.40	$18.97 - $24.45
Q3 2023	4,772,025	$96	$19.91	$18.61 - $21.23
Q2 2023	4,524,525	$88	$17.78	$16.03 - $19.35
Q1 2023	2,756,125	$48	$17.83	$15.18 - $21.14