NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

PATTON FUND MANAGEMENT, INC.'s Holding History (CIK: 0001689232)

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

Q4 2025

Shares 8,753 Value ($000) $229 Avg Close $26.23 Range $24.78 - $30.56

Q3 2025

Shares 8,119 Value ($000) $249 Avg Close $29.56 Range $27.91 - $31.61

Q2 2025

Shares 8,119 Value ($000) $241 Avg Close $27.40 Range $23.30 - $29.72

Q4 2022

Shares 10,954 Value ($000) $199 Avg Close $16.93 Range $14.62 - $18.87

Q2 2021

Shares 45,891 Value ($000) $1,183 Avg Close $25.31 Range $23.94 - $26.85

Q1 2021

Shares 78,082 Value ($000) $1,986 Avg Close $21.45 Range $16.97 - $26.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,753	$229	$26.23	$24.78 - $30.56
Q3 2025	8,119	$249	$29.56	$27.91 - $31.61
Q2 2025	8,119	$241	$27.40	$23.30 - $29.72
Q4 2022	10,954	$199	$16.93	$14.62 - $18.87
Q2 2021	45,891	$1,183	$25.31	$23.94 - $26.85
Q1 2021	78,082	$1,986	$21.45	$16.97 - $26.57