NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q4 2025
Shares 196,526 Value ($000) $5,133 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 17,595 Value ($000) $540 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 18,664 Value ($000) $555 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 26,741 Value ($000) $728 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 149,708 Value ($000) $4,123 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 8,101 Value ($000) $216 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 38,945 Value ($000) $1,074 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 182,991 Value ($000) $4,791 Avg Close $25.03 Range $22.95 - $27.59
Q3 2023
Shares 142,496 Value ($000) $2,858 Avg Close $19.91 Range $18.61 - $21.23
Q4 2022
Shares 77,361 Value ($000) $1,408 Avg Close $16.93 Range $14.62 - $18.87
Q2 2022
Shares 75,504 Value ($000) $1,176 Avg Close $17.81 Range $14.49 - $21.72
Q3 2021
Shares 67,450 Value ($000) $1,587 Avg Close $22.74 Range $20.82 - $25.36
Q4 2020
Shares 44,964 Value ($000) $808 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 31,850 Value ($000) $447 Avg Close $13.28 Range $10.99 - $15.20