NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 97,494 Value ($000) $2,547 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 58,234 Value ($000) $1,788 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 60,788 Value ($000) $1,807 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 55,862 Value ($000) $1,521 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 42,793 Value ($000) $1,179 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 95,775 Value ($000) $2,550 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 17 Value ($000) $0 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 25,492 Value ($000) $667 Avg Close $25.03 Range $22.95 - $27.59