NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 138,475 Value ($000) $3,617 Avg Close $26.23 Range $24.78 - $30.56

Q3 2025

Shares 24,873 Value ($000) $764 Avg Close $29.56 Range $27.91 - $31.61

Q1 2025

Shares 44,677 Value ($000) $1,216 Avg Close $27.80 Range $26.16 - $30.47

Q4 2024

Shares 49,691 Value ($000) $1,368 Avg Close $27.66 Range $25.37 - $29.83

Q3 2024

Shares 86,174 Value ($000) $2,295 Avg Close $26.90 Range $24.87 - $28.31

Q2 2024

Shares 11,363 Value ($000) $313 Avg Close $25.55 Range $22.40 - $27.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	138,475	$3,617	$26.23	$24.78 - $30.56
Q3 2025	24,873	$764	$29.56	$27.91 - $31.61
Q1 2025	44,677	$1,216	$27.80	$26.16 - $30.47
Q4 2024	49,691	$1,368	$27.66	$25.37 - $29.83
Q3 2024	86,174	$2,295	$26.90	$24.87 - $28.31
Q2 2024	11,363	$313	$25.55	$22.40 - $27.69