NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025
Shares 63,921 Value ($000) $1,670 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 49,751 Value ($000) $1,528 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 40,802 Value ($000) $1,213 Avg Close $27.40 Range $23.30 - $29.72
Q2 2023
Shares 1,155,435 Value ($000) $22,531 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 1,532,828 Value ($000) $26,472 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 1,099,832 Value ($000) $20,017 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 1,184,480 Value ($000) $17,897 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 1,225,711 Value ($000) $19,097 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 785,426 Value ($000) $17,397 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 1,293,134 Value ($000) $28,850 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 859,819 Value ($000) $20,232 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 308,330 Value ($000) $7,946 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 298,477 Value ($000) $7,590 Avg Close $21.45 Range $16.97 - $26.57