NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 30,978 Value ($000) $809 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 394,705 Value ($000) $12,121 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 462,074 Value ($000) $13,733 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 74,343 Value ($000) $2,024 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 27,825 Value ($000) $766 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 30,654 Value ($000) $816 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 22,017 Value ($000) $607 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 19,983 Value ($000) $523 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 19,381 Value ($000) $476 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 12,597 Value ($000) $253 Avg Close $19.91 Range $18.61 - $21.23
Q1 2023
Shares 20,051 Value ($000) $346 Avg Close $17.83 Range $15.18 - $21.14
Q3 2021
Shares 11,229 Value ($000) $264 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 8,813 Value ($000) $227 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 8,933 Value ($000) $227 Avg Close $21.45 Range $16.97 - $26.57