NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2024

Shares 898 Value ($000) $0 Avg Close $27.94 Range $25.78 - $29.30

Q1 2022

Shares 27,884 Value ($000) $626 Avg Close $21.60 Range $19.63 - $23.33

Q4 2021

Shares 17,071 Value ($000) $383 Avg Close $22.12 Range $20.07 - $23.90

Q3 2021

Shares 46,561 Value ($000) $1,079 Avg Close $22.00 Range $20.16 - $24.69

Q2 2021

Shares 90,178 Value ($000) $2,196 Avg Close $23.76 Range $22.28 - $25.19

Q1 2021

Shares 46,341 Value ($000) $1,087 Avg Close $20.74 Range $16.84 - $24.65

Q4 2016

Shares 385 Value ($000) $5 Avg Close $11.46 Range $10.15 - $13.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	898	$0	$27.94	$25.78 - $29.30
Q1 2022	27,884	$626	$21.60	$19.63 - $23.33
Q4 2021	17,071	$383	$22.12	$20.07 - $23.90
Q3 2021	46,561	$1,079	$22.00	$20.16 - $24.69
Q2 2021	90,178	$2,196	$23.76	$22.28 - $25.19
Q1 2021	46,341	$1,087	$20.74	$16.84 - $24.65
Q4 2016	385	$5	$11.46	$10.15 - $13.73