NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

Northern Right Capital Management, L.P.'s Holding History (CIK: 0001346543)

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

Q4 2025
Shares 140,459 Value ($000) $4,162 Avg Close $29.81 Range $27.92 - $34.33
Q3 2025
Shares 140,459 Value ($000) $4,853 Avg Close $33.69 Range $31.56 - $35.47
Q2 2025
Shares 125,459 Value ($000) $4,304 Avg Close $31.59 Range $26.17 - $34.31
Q1 2025
Shares 125,459 Value ($000) $3,810 Avg Close $31.48 Range $29.43 - $35.03
Q4 2024
Shares 125,459 Value ($000) $3,818 Avg Close $29.98 Range $26.79 - $32.66
Q3 2024
Shares 125,459 Value ($000) $3,507 Avg Close $27.94 Range $25.78 - $29.30
Q2 2024
Shares 125,459 Value ($000) $3,562 Avg Close $26.33 Range $23.75 - $28.56
Q1 2024
Shares 125,459 Value ($000) $3,395 Avg Close $26.09 Range $23.99 - $28.53
Q4 2023
Shares 125,459 Value ($000) $3,227 Avg Close $22.32 Range $19.74 - $25.65
Q3 2023
Shares 125,459 Value ($000) $2,618 Avg Close $20.37 Range $18.85 - $21.74
Q2 2023
Shares 125,459 Value ($000) $2,474 Avg Close $17.97 Range $16.19 - $19.61
Q1 2023
Shares 125,459 Value ($000) $2,187 Avg Close $18.04 Range $15.35 - $21.33
Q4 2022
Shares 125,459 Value ($000) $2,313 Avg Close $17.20 Range $14.78 - $19.19
Q3 2022
Shares 375,459 Value ($000) $5,790 Avg Close $16.56 Range $14.80 - $19.18
Q2 2022
Shares 1,060,010 Value ($000) $16,844 Avg Close $18.07 Range $14.73 - $22.10
Q1 2022
Shares 1,060,010 Value ($000) $23,871 Avg Close $21.60 Range $19.63 - $23.33
Q4 2021
Shares 1,060,010 Value ($000) $23,850 Avg Close $22.12 Range $20.07 - $23.90
Q3 2021
Shares 958,504 Value ($000) $22,266 Avg Close $22.00 Range $20.16 - $24.69
Q2 2021
Shares 640,461 Value ($000) $15,595 Avg Close $23.76 Range $22.28 - $25.19
Q1 2021
Shares 640,461 Value ($000) $15,025 Avg Close $20.74 Range $16.84 - $24.65