NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2025
Shares 159,375 Value ($000) $4,894 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 16,908 Value ($000) $503 Avg Close $27.40 Range $23.30 - $29.72
Q3 2024
Shares 8,659 Value ($000) $231 Avg Close $26.90 Range $24.87 - $28.31
Q1 2024
Shares 10,208 Value ($000) $267 Avg Close $25.03 Range $22.95 - $27.59
Q1 2023
Shares 2,805 Value ($000) $48 Avg Close $17.83 Range $15.18 - $21.14
Q1 2022
Shares 819 Value ($000) $18 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 216 Value ($000) $5 Avg Close $22.03 Range $19.85 - $24.95