NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q4 2025

Shares 8,200 Value ($000) $214 Avg Close $26.23 Range $24.78 - $30.56

Q1 2025

Shares 20,666 Value ($000) $563 Avg Close $27.80 Range $26.16 - $30.47

Q3 2024

Shares 20,318 Value ($000) $541 Avg Close $26.90 Range $24.87 - $28.31

Q3 2022

Shares 13,167 Value ($000) $199 Avg Close $16.26 Range $14.49 - $19.94

Q2 2022

Shares 25,124 Value ($000) $391 Avg Close $17.81 Range $14.49 - $21.72

Q1 2022

Shares 19,493 Value ($000) $432 Avg Close $21.35 Range $19.33 - $22.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,200	$214	$26.23	$24.78 - $30.56
Q1 2025	20,666	$563	$27.80	$26.16 - $30.47
Q3 2024	20,318	$541	$26.90	$24.87 - $28.31
Q3 2022	13,167	$199	$16.26	$14.49 - $19.94
Q2 2022	25,124	$391	$17.81	$14.49 - $21.72
Q1 2022	19,493	$432	$21.35	$19.33 - $22.88