NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Honeycomb Asset Management LP's Holding History (CIK: 0001675688)

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

Q4 2024
Shares 175,000 Value ($000) $4,820 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 350,000 Value ($000) $9,321 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 450,000 Value ($000) $12,407 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 450,000 Value ($000) $11,781 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 198,000 Value ($000) $4,861 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 300,000 Value ($000) $6,018 Avg Close $19.91 Range $18.61 - $21.23