NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025
Shares 11,067,890 Value ($000) $289,093 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 5,303,019 Value ($000) $162,856 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 165,982 Value ($000) $4,933 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 762,116 Value ($000) $20,745 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 862,245 Value ($000) $23,746 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 176,905 Value ($000) $4,711 Avg Close $26.90 Range $24.87 - $28.31
Q1 2024
Shares 10,100 Value ($000) $264 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 1,031,600 Value ($000) $25,326 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 1,827,200 Value ($000) $36,654 Avg Close $19.91 Range $18.61 - $21.23
Q1 2023
Shares 366,800 Value ($000) $6,335 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 850,400 Value ($000) $15,477 Avg Close $16.93 Range $14.62 - $18.87
Q3 2020
Shares 376,195 Value ($000) $5,274 Avg Close $13.28 Range $10.99 - $15.20
Q1 2020
Shares 84,000 Value ($000) $754 Avg Close $11.88 Range $7.57 - $14.18
Q3 2019
Shares 9,100 Value ($000) $127 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 13,600 Value ($000) $183 Avg Close $11.41 Range $10.48 - $12.79
Q2 2017
Shares 1,327,772 Value ($000) $18,190 Avg Close $11.86 Range $11.06 - $12.63
Q1 2017
Shares 1,297,552 Value ($000) $16,868 Avg Close $11.29 Range $10.36 - $12.13
Q4 2016
Shares 671,600 Value ($000) $7,697 Avg Close $11.13 Range $9.89 - $13.21
Q2 2016
Shares 247,700 Value ($000) $2,811 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 3,165,100 Value ($000) $40,418 Avg Close $10.51 Range $9.04 - $11.79
Q1 2015
Shares 1,025,881 Value ($000) $16,424 Avg Close $14.21 Range $12.89 - $15.41
Q4 2014
Shares 4,918,251 Value ($000) $77,167 Avg Close $13.49 Range $12.54 - $14.35
Q2 2014
Shares 1,619,400 Value ($000) $29,052 Avg Close $15.17 Range $14.33 - $15.97