NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 43,582 Value ($000) $1,291 Avg Close $29.81 Range $27.92 - $34.33
Q3 2025
Shares 46,732 Value ($000) $1,615 Avg Close $33.69 Range $31.56 - $35.47
Q2 2025
Shares 39,003 Value ($000) $1,338 Avg Close $31.59 Range $26.17 - $34.31
Q1 2025
Shares 26,873 Value ($000) $816 Avg Close $31.48 Range $29.43 - $35.03
Q4 2024
Shares 18,632 Value ($000) $567 Avg Close $29.98 Range $26.79 - $32.66
Q3 2024
Shares 13,323 Value ($000) $372 Avg Close $27.94 Range $25.78 - $29.30
Q2 2024
Shares 11,113 Value ($000) $316 Avg Close $26.33 Range $23.75 - $28.56
Q1 2024
Shares 10,062 Value ($000) $272 Avg Close $26.09 Range $23.99 - $28.53
Q4 2023
Shares 16,121 Value ($000) $415 Avg Close $22.32 Range $19.74 - $25.65
Q3 2023
Shares 14,130 Value ($000) $295 Avg Close $20.37 Range $18.85 - $21.74