NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025
Shares 143 Value ($000) $4 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 1,001 Value ($000) $31 Avg Close $29.56 Range $27.91 - $31.61
Q1 2025
Shares 1,584 Value ($000) $43 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 13 Value ($000) $0 Avg Close $27.66 Range $25.37 - $29.83