NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025
Shares 2,410 Value ($000) $63 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 75 Value ($000) $2 Avg Close $29.56 Range $27.91 - $31.61
Q4 2024
Shares 1,140 Value ($000) $31 Avg Close $27.66 Range $25.37 - $29.83
Q2 2024
Shares 680 Value ($000) $19 Avg Close $25.55 Range $22.40 - $27.69
Q4 2021
Shares 2,786 Value ($000) $66 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 2,786 Value ($000) $66 Avg Close $22.74 Range $20.82 - $25.36