NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q1 2025

Shares 61,993 Value ($000) $1,687 Avg Close $27.80 Range $26.16 - $30.47

Q4 2024

Shares 12,852 Value ($000) $354 Avg Close $27.66 Range $25.37 - $29.83

Q1 2024

Shares 26,142 Value ($000) $684 Avg Close $25.03 Range $22.95 - $27.59

Q4 2023

Shares 8,337 Value ($000) $205 Avg Close $21.40 Range $18.97 - $24.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	61,993	$1,687	$27.80	$26.16 - $30.47
Q4 2024	12,852	$354	$27.66	$25.37 - $29.83
Q1 2024	26,142	$684	$25.03	$22.95 - $27.59
Q4 2023	8,337	$205	$21.40	$18.97 - $24.45