NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 53,153 Value ($000) $1,836 Avg Close $33.69 Range $31.56 - $35.47
Q2 2025
Shares 28,399 Value ($000) $974 Avg Close $31.59 Range $26.17 - $34.31
Q1 2025
Shares 40,301 Value ($000) $1,224 Avg Close $31.48 Range $29.43 - $35.03
Q4 2024
Shares 19,409 Value ($000) $591 Avg Close $29.98 Range $26.79 - $32.66
Q1 2023
Shares 13,010 Value ($000) $227 Avg Close $18.04 Range $15.35 - $21.33
Q1 2021
Shares 52,258 Value ($000) $1,226 Avg Close $20.74 Range $16.84 - $24.65
Q1 2019
Shares 12,796 Value ($000) $160 Avg Close $11.87 Range $10.51 - $12.71
Q3 2016
Shares 40,002 Value ($000) $569 Avg Close $12.21 Range $10.30 - $13.21
Q1 2016
Shares 16,629 Value ($000) $220 Avg Close $11.02 Range $9.54 - $12.19
Q4 2015
Shares 16,003 Value ($000) $223 Avg Close $12.73 Range $10.87 - $13.98
Q2 2015
Shares 16,467 Value ($000) $234 Avg Close $13.34 Range $12.23 - $14.28