NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

111 Capital's Holding History (CIK: 0002060412)

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

Q2 2025

Shares 9,937 Value ($000) $295 Avg Close $27.40 Range $23.30 - $29.72

Q1 2025

Shares 50,494 Value ($000) $1,374 Avg Close $27.80 Range $26.16 - $30.47

Q4 2024

Shares 14,556 Value ($000) $401 Avg Close $27.66 Range $25.37 - $29.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	9,937	$295	$27.40	$23.30 - $29.72
Q1 2025	50,494	$1,374	$27.80	$26.16 - $30.47
Q4 2024	14,556	$401	$27.66	$25.37 - $29.83