NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 82,486 Value ($000) $2,155 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 72,662 Value ($000) $2,231 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 33,398 Value ($000) $993 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 26,266 Value ($000) $715 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 21,257 Value ($000) $585 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 16,283 Value ($000) $434 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 13,035 Value ($000) $359 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 9,051 Value ($000) $237 Avg Close $25.03 Range $22.95 - $27.59