NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2025
Shares 123 Value ($000) $0 Avg Close $31.48 Range $29.43 - $35.03
Q3 2023
Shares 859 Value ($000) $0 Avg Close $20.37 Range $18.85 - $21.74
Q2 2023
Shares 1,309 Value ($000) $0 Avg Close $17.97 Range $16.19 - $19.61
Q1 2021
Shares 477 Value ($000) $0 Avg Close $20.74 Range $16.84 - $24.65
Q4 2020
Shares 15,902 Value ($000) $282 Avg Close $15.41 Range $12.14 - $17.93
Q1 2020
Shares 91 Value ($000) $0 Avg Close $12.14 Range $7.53 - $14.47
Q4 2019
Shares 323 Value ($000) $4 Avg Close $12.98 Range $12.08 - $13.76
Q2 2018
Shares 1,216 Value ($000) $19 Avg Close $14.82 Range $14.14 - $15.48
Q1 2018
Shares 1,295 Value ($000) $20 Avg Close $15.36 Range $14.20 - $16.21
Q2 2016
Shares 94 Value ($000) $1 Avg Close $11.16 Range $9.76 - $12.13
Q4 2015
Shares 134 Value ($000) $1 Avg Close $12.73 Range $10.87 - $13.98
Q3 2015
Shares 2,046 Value ($000) $26 Avg Close $12.14 Range $10.95 - $13.76