NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 44,558 Value ($000) $1,164 Avg Close $26.23 Range $24.78 - $30.56
Q2 2023
Shares 93,352 Value ($000) $1,820 Avg Close $17.78 Range $16.03 - $19.35
Q4 2022
Shares 114,851 Value ($000) $2,090 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 68,975 Value ($000) $1,042 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 48,563 Value ($000) $757 Avg Close $17.81 Range $14.49 - $21.72
Q2 2019
Shares 26,340 Value ($000) $355 Avg Close $11.41 Range $10.48 - $12.79
Q1 2019
Shares 11,642 Value ($000) $145 Avg Close $11.69 Range $10.31 - $12.43
Q4 2017
Shares 36,660 Value ($000) $594 Avg Close $13.68 Range $12.01 - $15.42