NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Fort Baker Capital Management LP's Holding History (CIK: 0001688382)

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

Q2 2025

Shares 1,075,516 Value ($000) $31,964 Avg Close $27.40 Range $23.30 - $29.72

Q1 2025

Shares 1,018,513 Value ($000) $27,813 Avg Close $27.80 Range $26.16 - $30.47

Q1 2024

Shares 1,393,803 Value ($000) $36,654 Avg Close $25.03 Range $22.95 - $27.59

Q4 2023

Shares 1,695,158 Value ($000) $41,616 Avg Close $21.40 Range $18.97 - $24.45

Q3 2023

Shares 1,140,793 Value ($000) $22,884 Avg Close $19.91 Range $18.61 - $21.23

Q1 2023

Shares 488,188 Value ($000) $8,473 Avg Close $17.83 Range $15.18 - $21.14

Q4 2022

Shares 86,400 Value ($000) $1,572 Avg Close $16.93 Range $14.62 - $18.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,075,516	$31,964	$27.40	$23.30 - $29.72
Q1 2025	1,018,513	$27,813	$27.80	$26.16 - $30.47
Q1 2024	1,393,803	$36,654	$25.03	$22.95 - $27.59
Q4 2023	1,695,158	$41,616	$21.40	$18.97 - $24.45
Q3 2023	1,140,793	$22,884	$19.91	$18.61 - $21.23
Q1 2023	488,188	$8,473	$17.83	$15.18 - $21.14
Q4 2022	86,400	$1,572	$16.93	$14.62 - $18.87