NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 310,109 Value ($000) $8,100 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 45,618 Value ($000) $1,401 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 83,176 Value ($000) $2,472 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 27,991 Value ($000) $762 Avg Close $27.80 Range $26.16 - $30.47
Q3 2024
Shares 23,406 Value ($000) $623 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 52,762 Value ($000) $1,455 Avg Close $25.55 Range $22.40 - $27.69
Q2 2023
Shares 24,566 Value ($000) $479 Avg Close $17.78 Range $16.03 - $19.35
Q2 2022
Shares 38,190 Value ($000) $595 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 9,111 Value ($000) $202 Avg Close $21.35 Range $19.33 - $22.88