NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 1,711,424 Value ($000) $44,702 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 661,341 Value ($000) $20,310 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 141,403 Value ($000) $4,202 Avg Close $27.40 Range $23.30 - $29.72
Q3 2023
Shares 10,097 Value ($000) $203 Avg Close $19.91 Range $18.61 - $21.23
Q1 2023
Shares 20,456 Value ($000) $353 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 248,888 Value ($000) $4,530 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 1,109,814 Value ($000) $16,769 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 1,560,102 Value ($000) $24,306 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 1,097,325 Value ($000) $24,306 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 925,295 Value ($000) $20,643 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 301,604 Value ($000) $7,097 Avg Close $22.74 Range $20.82 - $25.36
Q4 2020
Shares 92,634 Value ($000) $1,665 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 39,408 Value ($000) $553 Avg Close $13.28 Range $10.99 - $15.20
Q3 2019
Shares 71,071 Value ($000) $989 Avg Close $12.78 Range $11.67 - $13.79
Q1 2018
Shares 261,343 Value ($000) $4,129 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 333,688 Value ($000) $5,409 Avg Close $13.68 Range $12.01 - $15.42