NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 52,742 Value ($000) $1,378 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 49,522 Value ($000) $1,521 Avg Close $29.56 Range $27.91 - $31.61
Q1 2025
Shares 18,502 Value ($000) $504 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 9,196 Value ($000) $253 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 22,050 Value ($000) $587 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 8,866 Value ($000) $244 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 21,378 Value ($000) $560 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 16,882 Value ($000) $414 Avg Close $21.40 Range $18.97 - $24.45
Q2 2023
Shares 17,881 Value ($000) $0 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 28,151 Value ($000) $0 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 27,609 Value ($000) $1 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 26,518 Value ($000) $401 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 21,773 Value ($000) $339 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 16,568 Value ($000) $367 Avg Close $21.35 Range $19.33 - $22.88