NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 3,406 Value ($000) $89 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 3,896 Value ($000) $120 Avg Close $29.56 Range $27.91 - $31.61
Q1 2025
Shares 3,362 Value ($000) $92 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 3,362 Value ($000) $93 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 3,351 Value ($000) $89 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 3,351 Value ($000) $92 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 3,339 Value ($000) $87 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 3,339 Value ($000) $82 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 3,363 Value ($000) $67 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 3,273 Value ($000) $64 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 3,238 Value ($000) $56 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 3,148 Value ($000) $57 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 3,130 Value ($000) $47 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 3,130 Value ($000) $49 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 3,116 Value ($000) $69 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 3,116 Value ($000) $70 Avg Close $22.03 Range $19.85 - $24.95