NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 13,717 Value ($000) $358 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 25,823 Value ($000) $759 Avg Close $29.56 Range $27.91 - $31.61
Q1 2025
Shares 9,925 Value ($000) $272 Avg Close $27.80 Range $26.16 - $30.47