NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 218,478 Value ($000) $5,707 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 140,027 Value ($000) $4,300 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 141,598 Value ($000) $4 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 43,406 Value ($000) $1 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 88,347 Value ($000) $2 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 286,097 Value ($000) $8 Avg Close $26.90 Range $24.87 - $28.31
Q4 2022
Shares 1,675 Value ($000) $0 Avg Close $16.93 Range $14.62 - $18.87
Q2 2022
Shares 26,892 Value ($000) $419 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 84,177 Value ($000) $1,865 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 54,272 Value ($000) $1,211 Avg Close $22.03 Range $19.85 - $24.95
Q2 2021
Shares 23,606 Value ($000) $608 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 20,839 Value ($000) $530 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 83,179 Value ($000) $1,495 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 49,182 Value ($000) $690 Avg Close $13.28 Range $10.99 - $15.20
Q2 2020
Shares 22,430 Value ($000) $266 Avg Close $10.15 Range $7.50 - $12.71
Q3 2019
Shares 46,388 Value ($000) $646 Avg Close $12.78 Range $11.67 - $13.79