NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q4 2025

Shares 55,630 Value ($000) $1,453 Avg Close $26.23 Range $24.78 - $30.56

Q3 2025

Shares 43,835 Value ($000) $1,346 Avg Close $29.56 Range $27.91 - $31.61

Q2 2025

Shares 44,912 Value ($000) $1,335 Avg Close $27.40 Range $23.30 - $29.72

Q1 2025

Shares 48,182 Value ($000) $1,312 Avg Close $27.80 Range $26.16 - $30.47

Q4 2024

Shares 58,343 Value ($000) $1,607 Avg Close $27.66 Range $25.37 - $29.83

Q3 2024

Shares 67,185 Value ($000) $1,789 Avg Close $26.90 Range $24.87 - $28.31

Q2 2024

Shares 49,983 Value ($000) $1,378 Avg Close $25.55 Range $22.40 - $27.69

Q1 2024

Shares 45,899 Value ($000) $1,202 Avg Close $25.03 Range $22.95 - $27.59

Q4 2023

Shares 44,740 Value ($000) $1,098 Avg Close $21.40 Range $18.97 - $24.45

Q2 2023

Shares 26,791 Value ($000) $522 Avg Close $17.78 Range $16.03 - $19.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,630	$1,453	$26.23	$24.78 - $30.56
Q3 2025	43,835	$1,346	$29.56	$27.91 - $31.61
Q2 2025	44,912	$1,335	$27.40	$23.30 - $29.72
Q1 2025	48,182	$1,312	$27.80	$26.16 - $30.47
Q4 2024	58,343	$1,607	$27.66	$25.37 - $29.83
Q3 2024	67,185	$1,789	$26.90	$24.87 - $28.31
Q2 2024	49,983	$1,378	$25.55	$22.40 - $27.69
Q1 2024	45,899	$1,202	$25.03	$22.95 - $27.59
Q4 2023	44,740	$1,098	$21.40	$18.97 - $24.45
Q2 2023	26,791	$522	$17.78	$16.03 - $19.35