NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

DENDUR CAPITAL LP's Holding History (CIK: 0001782124)

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

Q3 2025
Shares 2,341,000 Value ($000) $71,892 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 2,248,000 Value ($000) $66,811 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 2,488,000 Value ($000) $67,723 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 2,403,000 Value ($000) $66,179 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 2,111,000 Value ($000) $56,216 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 2,111,000 Value ($000) $58,200 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 1,914,800 Value ($000) $50,129 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 1,255,000 Value ($000) $30,810 Avg Close $21.40 Range $18.97 - $24.45