NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 12,361 Value ($000) $366 Avg Close $29.81 Range $27.92 - $34.33
Q2 2025
Shares 12,218 Value ($000) $419 Avg Close $31.59 Range $26.17 - $34.31
Q4 2024
Shares 55,451 Value ($000) $1,687 Avg Close $29.98 Range $26.79 - $32.66
Q3 2024
Shares 22,467 Value ($000) $628 Avg Close $27.94 Range $25.78 - $29.30
Q1 2024
Shares 42,173 Value ($000) $1,141 Avg Close $26.09 Range $23.99 - $28.53
Q4 2021
Shares 121,590 Value ($000) $2,736 Avg Close $22.12 Range $20.07 - $23.90
Q4 2019
Shares 10,734 Value ($000) $156 Avg Close $12.98 Range $12.08 - $13.76
Q3 2019
Shares 61,622 Value ($000) $881 Avg Close $13.14 Range $11.99 - $14.14
Q2 2019
Shares 12,147 Value ($000) $170 Avg Close $11.63 Range $10.65 - $13.16
Q1 2017
Shares 38,147 Value ($000) $515 Avg Close $11.65 Range $10.74 - $12.55
Q3 2016
Shares 43,544 Value ($000) $619 Avg Close $12.21 Range $10.30 - $13.21
Q2 2016
Shares 61,822 Value ($000) $721 Avg Close $11.16 Range $9.76 - $12.13
Q2 2015
Shares 11,192 Value ($000) $159 Avg Close $13.34 Range $12.23 - $14.28