NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q4 2025
Shares 38,866 Value ($000) $1,015 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 40,224 Value ($000) $1,235 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 54,896 Value ($000) $1,632 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 66,904 Value ($000) $1,821 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 21,620 Value ($000) $595 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 44,861 Value ($000) $1,195 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 59,829 Value ($000) $1,649 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 41,400 Value ($000) $1,084 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 21,100 Value ($000) $518 Avg Close $21.40 Range $18.97 - $24.45