NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Hunting Hill Global Capital, LLC's Holding History (CIK: 0001697398)

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

Q4 2025
Shares 140,174 Value ($000) $3,661 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 140,174 Value ($000) $4,305 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 140,174 Value ($000) $4,166 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 140,174 Value ($000) $3,816 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 120,736 Value ($000) $3,325 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 33,091 Value ($000) $881 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 33,091 Value ($000) $912 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 33,091 Value ($000) $866 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 33,091 Value ($000) $812 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 33,091 Value ($000) $664 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 33,091 Value ($000) $645 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 33,091 Value ($000) $571 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 450,708 Value ($000) $8,203 Avg Close $16.93 Range $14.62 - $18.87