NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025

Shares 40,165 Value ($000) $1,049 Avg Close $26.23 Range $24.78 - $30.56

Q1 2025

Shares 26,549 Value ($000) $723 Avg Close $27.80 Range $26.16 - $30.47

Q3 2024

Shares 8,457 Value ($000) $225 Avg Close $26.90 Range $24.87 - $28.31

Q3 2020

Shares 14,527 Value ($000) $204 Avg Close $13.28 Range $10.99 - $15.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,165	$1,049	$26.23	$24.78 - $30.56
Q1 2025	26,549	$723	$27.80	$26.16 - $30.47
Q3 2024	8,457	$225	$26.90	$24.87 - $28.31
Q3 2020	14,527	$204	$13.28	$10.99 - $15.20