NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 10,422 Value ($000) $272 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 42,992 Value ($000) $1,320 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 42,813 Value ($000) $1,272 Avg Close $27.40 Range $23.30 - $29.72