NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 65,680 Value ($000) $1,716 Avg Close $26.23 Range $24.78 - $30.56
Q2 2025
Shares 19,404 Value ($000) $577 Avg Close $27.40 Range $23.30 - $29.72
Q3 2024
Shares 15,732 Value ($000) $419 Avg Close $26.90 Range $24.87 - $28.31
Q3 2023
Shares 30,898 Value ($000) $620 Avg Close $19.91 Range $18.61 - $21.23
Q1 2023
Shares 22,106 Value ($000) $382 Avg Close $17.83 Range $15.18 - $21.14
Q3 2022
Shares 18,579 Value ($000) $281 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 13,369 Value ($000) $208 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 27,376 Value ($000) $606 Avg Close $21.35 Range $19.33 - $22.88
Q2 2021
Shares 8,361 Value ($000) $215 Avg Close $25.31 Range $23.94 - $26.85