NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

PARTNERS CAPITAL INVESTMENT GROUP, LLP's Holding History (CIK: 0001694870)

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

Q4 2025
Shares 159,129 Value ($000) $4,156 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 150,884 Value ($000) $4,634 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 150,884 Value ($000) $4,484 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 163,778 Value ($000) $4,458 Avg Close $27.80 Range $26.16 - $30.47
Q3 2024
Shares 182,402 Value ($000) $4,857 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 203,746 Value ($000) $5,617 Avg Close $25.55 Range $22.40 - $27.69
Q4 2023
Shares 252,760 Value ($000) $6,205 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 299,931 Value ($000) $6,017 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 322,707 Value ($000) $6,293 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 365,885 Value ($000) $6,319 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 971,361 Value ($000) $17,679 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 1,088,036 Value ($000) $16,440 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 674,025 Value ($000) $10,501 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 555,096 Value ($000) $12,295 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 479,256 Value ($000) $10,692 Avg Close $22.03 Range $19.85 - $24.95