NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 31,957 Value ($000) $947 Avg Close $29.81 Range $27.92 - $34.33
Q3 2025
Shares 25,311 Value ($000) $874 Avg Close $33.69 Range $31.56 - $35.47
Q2 2025
Shares 916 Value ($000) $31 Avg Close $31.59 Range $26.17 - $34.31
Q1 2025
Shares 1,218 Value ($000) $37 Avg Close $31.48 Range $29.43 - $35.03
Q4 2024
Shares 8,221 Value ($000) $250 Avg Close $29.98 Range $26.79 - $32.66
Q3 2024
Shares 9,011 Value ($000) $252 Avg Close $27.94 Range $25.78 - $29.30
Q2 2024
Shares 2,180 Value ($000) $62 Avg Close $26.33 Range $23.75 - $28.56
Q1 2024
Shares 10,806 Value ($000) $292 Avg Close $26.09 Range $23.99 - $28.53
Q4 2023
Shares 1,044 Value ($000) $27 Avg Close $22.32 Range $19.74 - $25.65
Q1 2023
Shares 623 Value ($000) $11 Avg Close $18.04 Range $15.35 - $21.33