NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Irenic Capital Management LP's Holding History (CIK: 0001929389)

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

Q4 2023

Shares 3,270,942 Value ($000) $80,302 Avg Close $21.40 Range $18.97 - $24.45

Q3 2023

Shares 3,280,935 Value ($000) $65,816 Avg Close $19.91 Range $18.61 - $21.23

Q2 2023

Shares 3,440,318 Value ($000) $67,086 Avg Close $17.78 Range $16.03 - $19.35

Q1 2023

Shares 3,440,318 Value ($000) $59,414 Avg Close $17.83 Range $15.18 - $21.14

Q4 2022

Shares 2,163,334 Value ($000) $39,373 Avg Close $16.93 Range $14.62 - $18.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3,270,942	$80,302	$21.40	$18.97 - $24.45
Q3 2023	3,280,935	$65,816	$19.91	$18.61 - $21.23
Q2 2023	3,440,318	$67,086	$17.78	$16.03 - $19.35
Q1 2023	3,440,318	$59,414	$17.83	$15.18 - $21.14
Q4 2022	2,163,334	$39,373	$16.93	$14.62 - $18.87