NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025

Shares 279,442 Value ($000) $7,299 Avg Close $26.23 Range $24.78 - $30.56

Q3 2025

Shares 116,765 Value ($000) $3,586 Avg Close $29.56 Range $27.91 - $31.61

Q2 2025

Shares 100,066 Value ($000) $2,974 Avg Close $27.40 Range $23.30 - $29.72

Q1 2025

Shares 150,962 Value ($000) $4,109 Avg Close $27.80 Range $26.16 - $30.47

Q4 2024

Shares 229,525 Value ($000) $6,321 Avg Close $27.66 Range $25.37 - $29.83

Q3 2024

Shares 215,642 Value ($000) $5,743 Avg Close $26.90 Range $24.87 - $28.31

Q2 2024

Shares 103,655 Value ($000) $2,858 Avg Close $25.55 Range $22.40 - $27.69

Q1 2024

Shares 50,994 Value ($000) $1,335 Avg Close $25.03 Range $22.95 - $27.59

Q4 2023

Shares 50,994 Value ($000) $1,252 Avg Close $21.40 Range $18.97 - $24.45

Q3 2023

Shares 457,588 Value ($000) $9,179 Avg Close $19.91 Range $18.61 - $21.23

Q2 2023

Shares 50,994 Value ($000) $994 Avg Close $17.78 Range $16.03 - $19.35

Q1 2023

Shares 50,994 Value ($000) $1 Avg Close $17.83 Range $15.18 - $21.14

Q1 2022

Shares 219,014 Value ($000) $4,851 Avg Close $21.35 Range $19.33 - $22.88

Q4 2021

Shares 437,984 Value ($000) $9,771 Avg Close $22.03 Range $19.85 - $24.95

Q3 2021

Shares 831,031 Value ($000) $19,554 Avg Close $22.74 Range $20.82 - $25.36

Q2 2021

Shares 325,858 Value ($000) $8,397 Avg Close $25.31 Range $23.94 - $26.85

Q2 2019

Shares 23,412 Value ($000) $316 Avg Close $11.41 Range $10.48 - $12.79

Q1 2019

Shares 22,477 Value ($000) $280 Avg Close $11.69 Range $10.31 - $12.43

Q4 2018

Shares 20,022 Value ($000) $227 Avg Close $11.87 Range $9.87 - $13.33

Q3 2018

Shares 15,023 Value ($000) $198 Avg Close $12.92 Range $11.35 - $14.54

Q2 2018

Shares 14,520 Value ($000) $225 Avg Close $14.52 Range $13.77 - $15.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	279,442	$7,299	$26.23	$24.78 - $30.56
Q3 2025	116,765	$3,586	$29.56	$27.91 - $31.61
Q2 2025	100,066	$2,974	$27.40	$23.30 - $29.72
Q1 2025	150,962	$4,109	$27.80	$26.16 - $30.47
Q4 2024	229,525	$6,321	$27.66	$25.37 - $29.83
Q3 2024	215,642	$5,743	$26.90	$24.87 - $28.31
Q2 2024	103,655	$2,858	$25.55	$22.40 - $27.69
Q1 2024	50,994	$1,335	$25.03	$22.95 - $27.59
Q4 2023	50,994	$1,252	$21.40	$18.97 - $24.45
Q3 2023	457,588	$9,179	$19.91	$18.61 - $21.23
Q2 2023	50,994	$994	$17.78	$16.03 - $19.35
Q1 2023	50,994	$1	$17.83	$15.18 - $21.14
Q1 2022	219,014	$4,851	$21.35	$19.33 - $22.88
Q4 2021	437,984	$9,771	$22.03	$19.85 - $24.95
Q3 2021	831,031	$19,554	$22.74	$20.82 - $25.36
Q2 2021	325,858	$8,397	$25.31	$23.94 - $26.85
Q2 2019	23,412	$316	$11.41	$10.48 - $12.79
Q1 2019	22,477	$280	$11.69	$10.31 - $12.43
Q4 2018	20,022	$227	$11.87	$9.87 - $13.33
Q3 2018	15,023	$198	$12.92	$11.35 - $14.54
Q2 2018	14,520	$225	$14.52	$13.77 - $15.31