NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 49,328 Value ($000) $1,295 Avg Close $26.23 Range $24.78 - $30.56

Q3 2025

Shares 142,652 Value ($000) $22,990 Avg Close $29.56 Range $27.91 - $31.61

Q1 2025

Shares 34,578 Value ($000) $919 Avg Close $27.80 Range $26.16 - $30.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,328	$1,295	$26.23	$24.78 - $30.56
Q3 2025	142,652	$22,990	$29.56	$27.91 - $31.61
Q1 2025	34,578	$919	$27.80	$26.16 - $30.47