NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 264 Value ($000) $8 Avg Close $29.81 Range $27.92 - $34.33
Q2 2025
Shares 1,378 Value ($000) $47 Avg Close $31.59 Range $26.17 - $34.31
Q1 2025
Shares 1,377 Value ($000) $42 Avg Close $31.48 Range $29.43 - $35.03
Q3 2024
Shares 7,838 Value ($000) $219 Avg Close $27.94 Range $25.78 - $29.30
Q2 2024
Shares 1,054 Value ($000) $30 Avg Close $26.33 Range $23.75 - $28.56
Q1 2021
Shares 11,355 Value ($000) $266 Avg Close $20.74 Range $16.84 - $24.65
Q3 2018
Shares 93,046 Value ($000) $1,247 Avg Close $13.27 Range $11.79 - $14.88