NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2025
Shares 940,754 Value ($000) $28,891 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 481,986 Value ($000) $14,325 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 455,199 Value ($000) $12,391 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 796,757 Value ($000) $21,943 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 504,467 Value ($000) $13,434 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 756,114 Value ($000) $20,846 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 578,201 Value ($000) $15,137 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 627,014 Value ($000) $15,393 Avg Close $21.40 Range $18.97 - $24.45
Q1 2023
Shares 19,493 Value ($000) $337 Avg Close $17.83 Range $15.18 - $21.14
Q3 2022
Shares 16,959 Value ($000) $256 Avg Close $16.26 Range $14.49 - $19.94
Q4 2021
Shares 11,508 Value ($000) $257 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 13,831 Value ($000) $325 Avg Close $22.74 Range $20.82 - $25.36
Q3 2018
Shares 20,000 Value ($000) $264 Avg Close $12.92 Range $11.35 - $14.54