NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Rivermont Capital Management LP's Holding History (CIK: 0001965613)

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

Q4 2025
Shares 774,287 Value ($000) $20,224 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 871,521 Value ($000) $26,764 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 628,689 Value ($000) $18,685 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 788,861 Value ($000) $21,473 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 617,177 Value ($000) $16,997 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 486,805 Value ($000) $12,964 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 760,831 Value ($000) $20,976 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 565,623 Value ($000) $14,808 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 611,958 Value ($000) $15,024 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 618,763 Value ($000) $12,412 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 632,492 Value ($000) $12,334 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 688,392 Value ($000) $11,889 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 644,631 Value ($000) $11,732 Avg Close $16.93 Range $14.62 - $18.87