NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 8,579 Value ($000) $224 Avg Close $26.23 Range $24.78 - $30.56

Q1 2025

Shares 46,589 Value ($000) $1,239 Avg Close $27.80 Range $26.16 - $30.47

Q2 2023

Shares 198,929 Value ($000) $3,879 Avg Close $17.78 Range $16.03 - $19.35

Q3 2022

Shares 35,078 Value ($000) $530 Avg Close $16.26 Range $14.49 - $19.94

Q2 2022

Shares 17,968 Value ($000) $280 Avg Close $17.81 Range $14.49 - $21.72

Q1 2022

Shares 15,476 Value ($000) $343 Avg Close $21.35 Range $19.33 - $22.88

Q4 2021

Shares 59,220 Value ($000) $1,321 Avg Close $22.03 Range $19.85 - $24.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,579	$224	$26.23	$24.78 - $30.56
Q1 2025	46,589	$1,239	$27.80	$26.16 - $30.47
Q2 2023	198,929	$3,879	$17.78	$16.03 - $19.35
Q3 2022	35,078	$530	$16.26	$14.49 - $19.94
Q2 2022	17,968	$280	$17.81	$14.49 - $21.72
Q1 2022	15,476	$343	$21.35	$19.33 - $22.88
Q4 2021	59,220	$1,321	$22.03	$19.85 - $24.95