NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 927,248 Value ($000) $24,220 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 24,656 Value ($000) $757 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 493,909 Value ($000) $14,679 Avg Close $27.40 Range $23.30 - $29.72
Q3 2024
Shares 41,629 Value ($000) $1,109 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 419,463 Value ($000) $11,565 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 229,262 Value ($000) $6,002 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 25,121 Value ($000) $617 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 104,171 Value ($000) $2,090 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 125,238 Value ($000) $2,442 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 290,293 Value ($000) $5,013 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 64,212 Value ($000) $1,169 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 44,855 Value ($000) $678 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 69,268 Value ($000) $1,079 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 30,001 Value ($000) $664 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 29,050 Value ($000) $649 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 61,415 Value ($000) $1,445 Avg Close $22.74 Range $20.82 - $25.36
Q1 2021
Shares 17,660 Value ($000) $449 Avg Close $21.45 Range $16.97 - $26.57
Q3 2020
Shares 50,998 Value ($000) $715 Avg Close $13.28 Range $10.99 - $15.20
Q2 2020
Shares 73,010 Value ($000) $866 Avg Close $10.15 Range $7.50 - $12.71
Q1 2020
Shares 18,026 Value ($000) $162 Avg Close $11.88 Range $7.57 - $14.18
Q4 2019
Shares 12,350 Value ($000) $175 Avg Close $12.66 Range $11.77 - $13.42
Q2 2019
Shares 18,334 Value ($000) $247 Avg Close $11.41 Range $10.48 - $12.79
Q4 2018
Shares 42,021 Value ($000) $477 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 320,362 Value ($000) $4,226 Avg Close $12.92 Range $11.35 - $14.54
Q1 2018
Shares 24,981 Value ($000) $395 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 37,945 Value ($000) $615 Avg Close $13.68 Range $12.01 - $15.42
Q3 2016
Shares 27,313 Value ($000) $382 Avg Close $11.81 Range $9.87 - $12.81
Q2 2016
Shares 43,525 Value ($000) $494 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 17,166 Value ($000) $219 Avg Close $10.51 Range $9.04 - $11.79
Q4 2015
Shares 108,681 Value ($000) $1,452 Avg Close $12.49 Range $10.93 - $13.88
Q3 2014
Shares 113,593 Value ($000) $1,857 Avg Close $15.44 Range $14.34 - $16.17
Q2 2014
Shares 74,287 Value ($000) $1,333 Avg Close $15.17 Range $14.33 - $15.97