NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q3 2025

Shares 6,746 Value ($000) $208 Avg Close $29.56 Range $27.91 - $31.61

Q2 2025

Shares 8,961 Value ($000) $266 Avg Close $27.40 Range $23.30 - $29.72

Q1 2025

Shares 8,420 Value ($000) $230 Avg Close $27.80 Range $26.16 - $30.47

Q3 2024

Shares 8,126 Value ($000) $216 Avg Close $26.90 Range $24.87 - $28.31

Q2 2024

Shares 8,793 Value ($000) $240 Avg Close $25.55 Range $22.40 - $27.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,746	$208	$29.56	$27.91 - $31.61
Q2 2025	8,961	$266	$27.40	$23.30 - $29.72
Q1 2025	8,420	$230	$27.80	$26.16 - $30.47
Q3 2024	8,126	$216	$26.90	$24.87 - $28.31
Q2 2024	8,793	$240	$25.55	$22.40 - $27.69