NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025

Shares 297,342 Value ($000) $8,810 Avg Close $29.81 Range $27.92 - $34.33

Q3 2025

Shares 37,540 Value ($000) $1,297 Avg Close $33.69 Range $31.56 - $35.47

Q4 2023

Shares 62,485 Value ($000) $1,607 Avg Close $22.32 Range $19.74 - $25.65

Q3 2023

Shares 117,782 Value ($000) $2,458 Avg Close $20.37 Range $18.85 - $21.74

Q2 2023

Shares 216,509 Value ($000) $4,270 Avg Close $17.97 Range $16.19 - $19.61

Q1 2023

Shares 189,551 Value ($000) $3,304 Avg Close $18.04 Range $15.35 - $21.33

Q4 2022

Shares 293,943 Value ($000) $5,420 Avg Close $17.20 Range $14.78 - $19.19

Q3 2022

Shares 266,056 Value ($000) $4,103 Avg Close $16.56 Range $14.80 - $19.18

Q2 2022

Shares 314,036 Value ($000) $4,990 Avg Close $18.07 Range $14.73 - $22.10

Q1 2022

Shares 200,542 Value ($000) $4,516 Avg Close $21.60 Range $19.63 - $23.33

Q4 2021

Shares 140,060 Value ($000) $3,151 Avg Close $22.12 Range $20.07 - $23.90

Q3 2021

Shares 70,033 Value ($000) $1,627 Avg Close $22.00 Range $20.16 - $24.69

Q4 2019

Shares 47,054 Value ($000) $683 Avg Close $12.98 Range $12.08 - $13.76

Q3 2019

Shares 20,268 Value ($000) $290 Avg Close $13.14 Range $11.99 - $14.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	297,342	$8,810	$29.81	$27.92 - $34.33
Q3 2025	37,540	$1,297	$33.69	$31.56 - $35.47
Q4 2023	62,485	$1,607	$22.32	$19.74 - $25.65
Q3 2023	117,782	$2,458	$20.37	$18.85 - $21.74
Q2 2023	216,509	$4,270	$17.97	$16.19 - $19.61
Q1 2023	189,551	$3,304	$18.04	$15.35 - $21.33
Q4 2022	293,943	$5,420	$17.20	$14.78 - $19.19
Q3 2022	266,056	$4,103	$16.56	$14.80 - $19.18
Q2 2022	314,036	$4,990	$18.07	$14.73 - $22.10
Q1 2022	200,542	$4,516	$21.60	$19.63 - $23.33
Q4 2021	140,060	$3,151	$22.12	$20.07 - $23.90
Q3 2021	70,033	$1,627	$22.00	$20.16 - $24.69
Q4 2019	47,054	$683	$12.98	$12.08 - $13.76
Q3 2019	20,268	$290	$13.14	$11.99 - $14.14