NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Forum Financial Management, LP's Holding History (CIK: 0001911832)

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

Q4 2025
Shares 11,571 Value ($000) $302 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 11,571 Value ($000) $355 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 11,568 Value ($000) $344 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 10,915 Value ($000) $297 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 10,891 Value ($000) $300 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 9,988 Value ($000) $266 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 9,983 Value ($000) $275 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 9,972 Value ($000) $261 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 9,972 Value ($000) $245 Avg Close $21.40 Range $18.97 - $24.45
Q2 2022
Shares 10,918 Value ($000) $170 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 9,303 Value ($000) $206 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 9,303 Value ($000) $208 Avg Close $22.03 Range $19.85 - $24.95