NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q1 2024

Shares 9,400 Value ($000) $0 Avg Close $26.09 Range $23.99 - $28.53

Q3 2018

Shares 14,135 Value ($000) $192 Avg Close $13.27 Range $11.79 - $14.88

Q2 2018

Shares 21,808 Value ($000) $346 Avg Close $14.82 Range $14.14 - $15.48

Q1 2017

Shares 47,456 Value ($000) $641 Avg Close $11.65 Range $10.74 - $12.55

Q4 2016

Shares 23,514 Value ($000) $277 Avg Close $11.46 Range $10.15 - $13.73

Q2 2016

Shares 48,133 Value ($000) $562 Avg Close $11.16 Range $9.76 - $12.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	9,400	$0	$26.09	$23.99 - $28.53
Q3 2018	14,135	$192	$13.27	$11.79 - $14.88
Q2 2018	21,808	$346	$14.82	$14.14 - $15.48
Q1 2017	47,456	$641	$11.65	$10.74 - $12.55
Q4 2016	23,514	$277	$11.46	$10.15 - $13.73
Q2 2016	48,133	$562	$11.16	$9.76 - $12.13