NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 322,919 Value ($000) $8,435 Avg Close $26.23 Range $24.78 - $30.56

Q3 2025

Shares 47,024 Value ($000) $1,444 Avg Close $29.56 Range $27.91 - $31.61

Q1 2025

Shares 129,707 Value ($000) $3,531 Avg Close $27.80 Range $26.16 - $30.47

Q3 2024

Shares 37,181 Value ($000) $990 Avg Close $26.90 Range $24.87 - $28.31

Q1 2024

Shares 41,648 Value ($000) $1,090 Avg Close $25.03 Range $22.95 - $27.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	322,919	$8,435	$26.23	$24.78 - $30.56
Q3 2025	47,024	$1,444	$29.56	$27.91 - $31.61
Q1 2025	129,707	$3,531	$27.80	$26.16 - $30.47
Q3 2024	37,181	$990	$26.90	$24.87 - $28.31
Q1 2024	41,648	$1,090	$25.03	$22.95 - $27.59