NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 4,012 Value ($000) $105 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 521 Value ($000) $16 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 3,781 Value ($000) $112 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 1,427 Value ($000) $39 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 7,667 Value ($000) $211 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 13,660 Value ($000) $364 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 2,510 Value ($000) $69 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 6,204 Value ($000) $162 Avg Close $25.03 Range $22.95 - $27.59
Q3 2023
Shares 2,925 Value ($000) $59 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 568 Value ($000) $11 Avg Close $17.78 Range $16.03 - $19.35