NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025
Shares 73,081 Value ($000) $1,909 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 49,155 Value ($000) $1,510 Avg Close $29.56 Range $27.91 - $31.61
Q1 2025
Shares 60,074 Value ($000) $1,635 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 33,077 Value ($000) $911 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 76,776 Value ($000) $2,045 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 24,783 Value ($000) $683 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 26,269 Value ($000) $688 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 8,161 Value ($000) $200 Avg Close $21.40 Range $18.97 - $24.45
Q1 2023
Shares 66,363 Value ($000) $1,146 Avg Close $17.83 Range $15.18 - $21.14