NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Blue Grotto Capital, LLC's Holding History (CIK: 0001764725)

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

Q2 2025
Shares 346,450 Value ($000) $10,296 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 620,228 Value ($000) $16,883 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 600,000 Value ($000) $16,524 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 800,135 Value ($000) $21,308 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 812,135 Value ($000) $22,391 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 800,000 Value ($000) $20,944 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 920,642 Value ($000) $22,602 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 965,388 Value ($000) $19,366 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 990,017 Value ($000) $19,305 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 1,047,907 Value ($000) $18,097 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 448,033 Value ($000) $8,154 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 1,089,788 Value ($000) $16,466 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 1,869,251 Value ($000) $29,123 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 1,888,181 Value ($000) $41,823 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 1,450,408 Value ($000) $32,359 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 1,050,799 Value ($000) $24,725 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 618,558 Value ($000) $15,940 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 538,995 Value ($000) $13,707 Avg Close $21.45 Range $16.97 - $26.57