NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2025
Shares 97,575 Value ($000) $2,997 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 62,581 Value ($000) $1,860 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 74,562 Value ($000) $2,030 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 71,290 Value ($000) $1,963 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 62,666 Value ($000) $1,669 Avg Close $26.90 Range $24.87 - $28.31
Q1 2024
Shares 53,650 Value ($000) $1,405 Avg Close $25.03 Range $22.95 - $27.59
Q4 2016
Shares 4,514 Value ($000) $52 Avg Close $11.13 Range $9.89 - $13.21
Q3 2016
Shares 42 Value ($000) $1 Avg Close $11.81 Range $9.87 - $12.81
Q2 2016
Shares 42 Value ($000) $0 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 42 Value ($000) $1 Avg Close $10.51 Range $9.04 - $11.79