NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 65,274 Value ($000) $1,934 Avg Close $29.81 Range $27.92 - $34.33
Q3 2025
Shares 19,861 Value ($000) $686 Avg Close $33.69 Range $31.56 - $35.47
Q2 2025
Shares 444,538 Value ($000) $15,252 Avg Close $31.59 Range $26.17 - $34.31
Q1 2025
Shares 98,305 Value ($000) $2,986 Avg Close $31.48 Range $29.43 - $35.03
Q2 2024
Shares 12,153 Value ($000) $345 Avg Close $26.33 Range $23.75 - $28.56
Q1 2024
Shares 65,433 Value ($000) $1,771 Avg Close $26.09 Range $23.99 - $28.53
Q4 2023
Shares 20,599 Value ($000) $530 Avg Close $22.32 Range $19.74 - $25.65
Q3 2023
Shares 22,216 Value ($000) $464 Avg Close $20.37 Range $18.85 - $21.74
Q2 2023
Shares 49,258 Value ($000) $971 Avg Close $17.97 Range $16.19 - $19.61
Q1 2023
Shares 75,257 Value ($000) $1,312 Avg Close $18.04 Range $15.35 - $21.33
Q4 2022
Shares 30,480 Value ($000) $562 Avg Close $17.20 Range $14.78 - $19.19
Q3 2022
Shares 15,221 Value ($000) $235 Avg Close $16.56 Range $14.80 - $19.18
Q4 2021
Shares 22,943 Value ($000) $516 Avg Close $22.12 Range $20.07 - $23.90
Q3 2021
Shares 14,167 Value ($000) $329 Avg Close $22.00 Range $20.16 - $24.69
Q2 2020
Shares 47,276 Value ($000) $565 Avg Close $10.30 Range $7.49 - $12.85
Q4 2019
Shares 53,785 Value ($000) $780 Avg Close $12.98 Range $12.08 - $13.76
Q3 2019
Shares 127,807 Value ($000) $1,827 Avg Close $13.14 Range $11.99 - $14.14
Q2 2019
Shares 13,601 Value ($000) $190 Avg Close $11.63 Range $10.65 - $13.16
Q3 2018
Shares 555,941 Value ($000) $7,561 Avg Close $13.27 Range $11.79 - $14.88
Q1 2018
Shares 159,107 Value ($000) $2,562 Avg Close $15.36 Range $14.20 - $16.21
Q4 2017
Shares 84,567 Value ($000) $1,404 Avg Close $13.98 Range $12.37 - $15.62
Q2 2017
Shares 69,324 Value ($000) $981 Avg Close $12.24 Range $11.46 - $13.09
Q1 2017
Shares 17,050 Value ($000) $230 Avg Close $11.65 Range $10.74 - $12.55
Q4 2016
Shares 126,677 Value ($000) $1,495 Avg Close $11.46 Range $10.15 - $13.73
Q3 2016
Shares 92,321 Value ($000) $1,313 Avg Close $12.21 Range $10.30 - $13.21
Q1 2016
Shares 20,316 Value ($000) $269 Avg Close $11.02 Range $9.54 - $12.19
Q4 2015
Shares 228,119 Value ($000) $3,185 Avg Close $12.73 Range $10.87 - $13.98
Q2 2015
Shares 40,450 Value ($000) $576 Avg Close $13.34 Range $12.23 - $14.28
Q1 2015
Shares 94,628 Value ($000) $1,502 Avg Close $13.89 Range $12.56 - $15.08
Q3 2014
Shares 36,259 Value ($000) $585 Avg Close $15.12 Range $14.11 - $15.70
Q1 2014
Shares 61,237 Value ($000) $1,023 Avg Close $14.97 Range $13.22 - $15.89