NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 197,667 Value ($000) $5,163 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 76,321 Value ($000) $2,344 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 44,256 Value ($000) $1,315 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 119,015 Value ($000) $3,240 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 120,927 Value ($000) $3,330 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 77,728 Value ($000) $2,070 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 16,220 Value ($000) $447 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 12,721 Value ($000) $333 Avg Close $25.03 Range $22.95 - $27.59