NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 111,434 Value ($000) $3,302 Avg Close $29.81 Range $27.92 - $34.33
Q3 2025
Shares 113,234 Value ($000) $3,912 Avg Close $33.69 Range $31.56 - $35.47
Q2 2025
Shares 102,034 Value ($000) $3,501 Avg Close $31.59 Range $26.17 - $34.31
Q1 2025
Shares 101,934 Value ($000) $3,096 Avg Close $31.48 Range $29.43 - $35.03
Q4 2024
Shares 104,634 Value ($000) $3,184 Avg Close $29.98 Range $26.79 - $32.66
Q3 2024
Shares 105,834 Value ($000) $2,958 Avg Close $27.94 Range $25.78 - $29.30
Q2 2024
Shares 109,734 Value ($000) $3,115 Avg Close $26.33 Range $23.75 - $28.56
Q1 2024
Shares 111,534 Value ($000) $3,018 Avg Close $26.09 Range $23.99 - $28.53
Q4 2023
Shares 111,534 Value ($000) $2,869 Avg Close $22.32 Range $19.74 - $25.65
Q3 2023
Shares 114,834 Value ($000) $2,397 Avg Close $20.37 Range $18.85 - $21.74
Q2 2023
Shares 117,034 Value ($000) $2,308 Avg Close $17.97 Range $16.19 - $19.61
Q1 2023
Shares 118,034 Value ($000) $2,057 Avg Close $18.04 Range $15.35 - $21.33
Q4 2022
Shares 119,934 Value ($000) $2,212 Avg Close $17.20 Range $14.78 - $19.19
Q3 2022
Shares 121,734 Value ($000) $1,877 Avg Close $16.56 Range $14.80 - $19.18
Q2 2022
Shares 125,334 Value ($000) $1,992 Avg Close $18.07 Range $14.73 - $22.10
Q1 2022
Shares 129,734 Value ($000) $2,922 Avg Close $21.60 Range $19.63 - $23.33
Q4 2021
Shares 129,734 Value ($000) $2,919 Avg Close $22.12 Range $20.07 - $23.90
Q3 2021
Shares 129,434 Value ($000) $3,007 Avg Close $22.00 Range $20.16 - $24.69
Q2 2021
Shares 131,334 Value ($000) $3,198 Avg Close $23.76 Range $22.28 - $25.19
Q1 2021
Shares 134,534 Value ($000) $3,156 Avg Close $20.74 Range $16.84 - $24.65
Q4 2020
Shares 135,535 Value ($000) $2,408 Avg Close $15.41 Range $12.14 - $17.93
Q3 2020
Shares 136,182 Value ($000) $1,904 Avg Close $13.29 Range $11.03 - $15.03
Q2 2020
Shares 139,938 Value ($000) $1,672 Avg Close $10.30 Range $7.49 - $12.85
Q1 2020
Shares 132,431 Value ($000) $1,191 Avg Close $12.14 Range $7.53 - $14.47
Q4 2019
Shares 134,931 Value ($000) $1,958 Avg Close $12.98 Range $12.08 - $13.76
Q3 2019
Shares 141,631 Value ($000) $2,025 Avg Close $13.14 Range $11.99 - $14.14
Q2 2019
Shares 143,031 Value ($000) $1,997 Avg Close $11.63 Range $10.65 - $13.16
Q1 2019
Shares 150,831 Value ($000) $1,884 Avg Close $11.87 Range $10.51 - $12.71
Q4 2018
Shares 153,331 Value ($000) $1,771 Avg Close $12.14 Range $10.07 - $13.50
Q3 2018
Shares 160,831 Value ($000) $2,187 Avg Close $13.27 Range $11.79 - $14.88
Q2 2018
Shares 150,809 Value ($000) $2,390 Avg Close $14.82 Range $14.14 - $15.48
Q1 2018
Shares 155,409 Value ($000) $2,502 Avg Close $15.36 Range $14.20 - $16.21
Q4 2017
Shares 166,209 Value ($000) $2,759 Avg Close $13.98 Range $12.37 - $15.62
Q3 2017
Shares 169,509 Value ($000) $2,314 Avg Close $12.67 Range $12.00 - $13.55
Q2 2017
Shares 171,309 Value ($000) $2,424 Avg Close $12.24 Range $11.46 - $13.09
Q1 2017
Shares 170,065 Value ($000) $2,296 Avg Close $11.65 Range $10.74 - $12.55
Q4 2016
Shares 172,565 Value ($000) $2,036 Avg Close $11.46 Range $10.15 - $13.73
Q3 2016
Shares 154,869 Value ($000) $2,202 Avg Close $12.21 Range $10.30 - $13.21
Q2 2016
Shares 160,571 Value ($000) $1,874 Avg Close $11.16 Range $9.76 - $12.13
Q1 2016
Shares 160,631 Value ($000) $2,128 Avg Close $11.02 Range $9.54 - $12.19
Q4 2015
Shares 163,765 Value ($000) $2,286 Avg Close $12.73 Range $10.87 - $13.98
Q3 2015
Shares 171,900 Value ($000) $2,204 Avg Close $12.14 Range $10.95 - $13.76