NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 36,751 Value ($000) $960 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 67,377 Value ($000) $2,069 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 221,628 Value ($000) $6,587 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 176,224 Value ($000) $4,797 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 140,367 Value ($000) $3,866 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 140,351 Value ($000) $3,738 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 141,282 Value ($000) $3,895 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 290,451 Value ($000) $7,604 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 350,983 Value ($000) $8,617 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 344,604 Value ($000) $6,913 Avg Close $19.91 Range $18.61 - $21.23