NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q1 2025

Shares 92,129 Value ($000) $2,508 Avg Close $27.80 Range $26.16 - $30.47

Q3 2024

Shares 35,145 Value ($000) $936 Avg Close $26.90 Range $24.87 - $28.31

Q2 2024

Shares 8,497 Value ($000) $234 Avg Close $25.55 Range $22.40 - $27.69

Q1 2024

Shares 30,505 Value ($000) $799 Avg Close $25.03 Range $22.95 - $27.59

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	92,129	$2,508	$27.80	$26.16 - $30.47
Q3 2024	35,145	$936	$26.90	$24.87 - $28.31
Q2 2024	8,497	$234	$25.55	$22.40 - $27.69
Q1 2024	30,505	$799	$25.03	$22.95 - $27.59