NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

Duquesne Family Office LLC's Holding History (CIK: 0001536411)

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

Q2 2024

Shares 635,850 Value ($000) $18 Avg Close $26.33 Range $23.75 - $28.56

Q1 2024

Shares 1,053,975 Value ($000) $29 Avg Close $26.09 Range $23.99 - $28.53

Q4 2023

Shares 975,600 Value ($000) $25 Avg Close $22.32 Range $19.74 - $25.65

Q3 2023

Shares 975,600 Value ($000) $20 Avg Close $20.37 Range $18.85 - $21.74

Q2 2023

Shares 730,700 Value ($000) $14 Avg Close $17.97 Range $16.19 - $19.61

Q1 2023

Shares 613,050 Value ($000) $11 Avg Close $18.04 Range $15.35 - $21.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	635,850	$18	$26.33	$23.75 - $28.56
Q1 2024	1,053,975	$29	$26.09	$23.99 - $28.53
Q4 2023	975,600	$25	$22.32	$19.74 - $25.65
Q3 2023	975,600	$20	$20.37	$18.85 - $21.74
Q2 2023	730,700	$14	$17.97	$16.19 - $19.61
Q1 2023	613,050	$11	$18.04	$15.35 - $21.33