NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 42,030 Value ($000) $1,246 Avg Close $29.81 Range $27.92 - $34.33
Q3 2025
Shares 47,954 Value ($000) $1,657 Avg Close $33.69 Range $31.56 - $35.47
Q2 2025
Shares 50,627 Value ($000) $1,737 Avg Close $31.59 Range $26.17 - $34.31
Q1 2025
Shares 47,436 Value ($000) $1,441 Avg Close $31.48 Range $29.43 - $35.03
Q4 2024
Shares 40,589 Value ($000) $1,235 Avg Close $29.98 Range $26.79 - $32.66
Q3 2024
Shares 40,861 Value ($000) $1,142 Avg Close $27.94 Range $25.78 - $29.30
Q2 2024
Shares 40,347 Value ($000) $1,146 Avg Close $26.33 Range $23.75 - $28.56
Q1 2024
Shares 37,394 Value ($000) $1,012 Avg Close $26.09 Range $23.99 - $28.53
Q4 2023
Shares 35,250 Value ($000) $907 Avg Close $22.32 Range $19.74 - $25.65
Q3 2023
Shares 30,808 Value ($000) $643 Avg Close $20.37 Range $18.85 - $21.74
Q2 2023
Shares 26,211 Value ($000) $517 Avg Close $17.97 Range $16.19 - $19.61
Q1 2023
Shares 21,731 Value ($000) $0 Avg Close $18.04 Range $15.35 - $21.33
Q4 2022
Shares 18,470 Value ($000) $0 Avg Close $17.20 Range $14.78 - $19.19
Q3 2022
Shares 15,257 Value ($000) $235 Avg Close $16.56 Range $14.80 - $19.18