NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 9,980 Value ($000) $261 Avg Close $26.23 Range $24.78 - $30.56

Q3 2025

Shares 10,041 Value ($000) $308 Avg Close $29.56 Range $27.91 - $31.61

Q2 2025

Shares 160,081 Value ($000) $4,758 Avg Close $27.40 Range $23.30 - $29.72

Q1 2025

Shares 10,155 Value ($000) $276 Avg Close $27.80 Range $26.16 - $30.47

Q4 2024

Shares 18,377 Value ($000) $506 Avg Close $27.66 Range $25.37 - $29.83

Q3 2024

Shares 10,185 Value ($000) $271 Avg Close $26.90 Range $24.87 - $28.31

Q2 2024

Shares 10,277 Value ($000) $283 Avg Close $25.55 Range $22.40 - $27.69

Q1 2024

Shares 56,916 Value ($000) $1,490 Avg Close $25.03 Range $22.95 - $27.59

Q4 2023

Shares 10,313 Value ($000) $253 Avg Close $21.40 Range $18.97 - $24.45

Q3 2023

Shares 10,341 Value ($000) $207 Avg Close $19.91 Range $18.61 - $21.23

Q2 2023

Shares 14,599 Value ($000) $285 Avg Close $17.78 Range $16.03 - $19.35

Q2 2022

Shares 83,059 Value ($000) $1,294 Avg Close $17.81 Range $14.49 - $21.72

Q1 2022

Shares 29,798 Value ($000) $660 Avg Close $21.35 Range $19.33 - $22.88

Q4 2021

Shares 382,393 Value ($000) $8,531 Avg Close $22.03 Range $19.85 - $24.95

Q2 2021

Shares 232,638 Value ($000) $5,995 Avg Close $25.31 Range $23.94 - $26.85

Q4 2020

Shares 352,055 Value ($000) $6,326 Avg Close $15.43 Range $12.23 - $17.88

Q3 2020

Shares 61,804 Value ($000) $866 Avg Close $13.28 Range $10.99 - $15.20

Q1 2020

Shares 25,735 Value ($000) $231 Avg Close $11.88 Range $7.57 - $14.18

Q4 2019

Shares 88,054 Value ($000) $1,245 Avg Close $12.66 Range $11.77 - $13.42

Q2 2019

Shares 96,226 Value ($000) $1,298 Avg Close $11.41 Range $10.48 - $12.79

Q1 2019

Shares 134,676 Value ($000) $1,675 Avg Close $11.69 Range $10.31 - $12.43

Q4 2018

Shares 462,066 Value ($000) $5,244 Avg Close $11.87 Range $9.87 - $13.33

Q3 2018

Shares 367,546 Value ($000) $4,848 Avg Close $12.92 Range $11.35 - $14.54

Q2 2018

Shares 164,324 Value ($000) $2,547 Avg Close $14.52 Range $13.77 - $15.31

Q3 2016

Shares 73,678 Value ($000) $1,030 Avg Close $11.81 Range $9.87 - $12.81

Q4 2015

Shares 28,315 Value ($000) $378 Avg Close $12.49 Range $10.93 - $13.88

Q2 2015

Shares 21,976 Value ($000) $321 Avg Close $13.49 Range $12.44 - $14.39

Q1 2015

Shares 24,933 Value ($000) $399 Avg Close $14.21 Range $12.89 - $15.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,980	$261	$26.23	$24.78 - $30.56
Q3 2025	10,041	$308	$29.56	$27.91 - $31.61
Q2 2025	160,081	$4,758	$27.40	$23.30 - $29.72
Q1 2025	10,155	$276	$27.80	$26.16 - $30.47
Q4 2024	18,377	$506	$27.66	$25.37 - $29.83
Q3 2024	10,185	$271	$26.90	$24.87 - $28.31
Q2 2024	10,277	$283	$25.55	$22.40 - $27.69
Q1 2024	56,916	$1,490	$25.03	$22.95 - $27.59
Q4 2023	10,313	$253	$21.40	$18.97 - $24.45
Q3 2023	10,341	$207	$19.91	$18.61 - $21.23
Q2 2023	14,599	$285	$17.78	$16.03 - $19.35
Q2 2022	83,059	$1,294	$17.81	$14.49 - $21.72
Q1 2022	29,798	$660	$21.35	$19.33 - $22.88
Q4 2021	382,393	$8,531	$22.03	$19.85 - $24.95
Q2 2021	232,638	$5,995	$25.31	$23.94 - $26.85
Q4 2020	352,055	$6,326	$15.43	$12.23 - $17.88
Q3 2020	61,804	$866	$13.28	$10.99 - $15.20
Q1 2020	25,735	$231	$11.88	$7.57 - $14.18
Q4 2019	88,054	$1,245	$12.66	$11.77 - $13.42
Q2 2019	96,226	$1,298	$11.41	$10.48 - $12.79
Q1 2019	134,676	$1,675	$11.69	$10.31 - $12.43
Q4 2018	462,066	$5,244	$11.87	$9.87 - $13.33
Q3 2018	367,546	$4,848	$12.92	$11.35 - $14.54
Q2 2018	164,324	$2,547	$14.52	$13.77 - $15.31
Q3 2016	73,678	$1,030	$11.81	$9.87 - $12.81
Q4 2015	28,315	$378	$12.49	$10.93 - $13.88
Q2 2015	21,976	$321	$13.49	$12.44 - $14.39
Q1 2015	24,933	$399	$14.21	$12.89 - $15.41