NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 468,569 Value ($000) $12,239 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 36,683 Value ($000) $1,127 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 152,161 Value ($000) $4,522 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 115,724 Value ($000) $3,150 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 31,568 Value ($000) $869 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 126,205 Value ($000) $3,361 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 10,229 Value ($000) $282 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 59,052 Value ($000) $1,546 Avg Close $25.03 Range $22.95 - $27.59
Q3 2023
Shares 28,398 Value ($000) $570 Avg Close $19.91 Range $18.61 - $21.23
Q4 2022
Shares 10,939 Value ($000) $199 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 11,142 Value ($000) $168 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 59,188 Value ($000) $922 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 54,701 Value ($000) $1,212 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 28,684 Value ($000) $640 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 44,898 Value ($000) $1,056 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 17,660 Value ($000) $455 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 71,400 Value ($000) $1,816 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 112,936 Value ($000) $2,029 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 60,930 Value ($000) $854 Avg Close $13.28 Range $10.99 - $15.20
Q2 2020
Shares 83,443 Value ($000) $990 Avg Close $10.15 Range $7.50 - $12.71
Q1 2020
Shares 17,000 Value ($000) $153 Avg Close $11.88 Range $7.57 - $14.18
Q3 2019
Shares 110,788 Value ($000) $1,542 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 36,664 Value ($000) $495 Avg Close $11.41 Range $10.48 - $12.79
Q4 2018
Shares 15,858 Value ($000) $180 Avg Close $11.87 Range $9.87 - $13.33
Q1 2017
Shares 81,674 Value ($000) $1,062 Avg Close $11.29 Range $10.36 - $12.13
Q4 2016
Shares 199,111 Value ($000) $2,282 Avg Close $11.13 Range $9.89 - $13.21
Q2 2016
Shares 252,473 Value ($000) $2,866 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 24,347 Value ($000) $311 Avg Close $10.51 Range $9.04 - $11.79
Q4 2015
Shares 125,575 Value ($000) $1,678 Avg Close $12.49 Range $10.93 - $13.88
Q3 2015
Shares 331,734 Value ($000) $4,186 Avg Close $12.24 Range $10.76 - $13.98
Q1 2015
Shares 100,789 Value ($000) $1,614 Avg Close $14.21 Range $12.89 - $15.41
Q4 2014
Shares 49,401 Value ($000) $775 Avg Close $13.49 Range $12.54 - $14.35