NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

Tensile Capital Management LP's Holding History (CIK: 0001598843)

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

Q3 2019
Shares 120,225 Value ($000) $1,719 Avg Close $13.14 Range $11.99 - $14.14
Q2 2019
Shares 756,525 Value ($000) $10,561 Avg Close $11.63 Range $10.65 - $13.16
Q1 2019
Shares 756,525 Value ($000) $9,449 Avg Close $11.87 Range $10.51 - $12.71
Q4 2018
Shares 1,131,525 Value ($000) $13,069 Avg Close $12.14 Range $10.07 - $13.50
Q3 2018
Shares 1,578,343 Value ($000) $21,465 Avg Close $13.27 Range $11.79 - $14.88
Q2 2018
Shares 1,578,343 Value ($000) $25,017 Avg Close $14.82 Range $14.14 - $15.48
Q1 2018
Shares 1,578,343 Value ($000) $25,411 Avg Close $15.36 Range $14.20 - $16.21
Q4 2017
Shares 1,578,343 Value ($000) $26,200 Avg Close $13.98 Range $12.37 - $15.62
Q3 2017
Shares 1,578,343 Value ($000) $21,544 Avg Close $12.67 Range $12.00 - $13.55
Q2 2017
Shares 1,745,243 Value ($000) $24,695 Avg Close $12.24 Range $11.46 - $13.09
Q1 2017
Shares 1,745,243 Value ($000) $23,561 Avg Close $11.65 Range $10.74 - $12.55
Q4 2016
Shares 1,745,243 Value ($000) $20,594 Avg Close $11.46 Range $10.15 - $13.73
Q3 2016
Shares 1,724,943 Value ($000) $24,529 Avg Close $12.21 Range $10.30 - $13.21
Q2 2016
Shares 1,806,943 Value ($000) $21,087 Avg Close $11.16 Range $9.76 - $12.13
Q1 2016
Shares 1,721,943 Value ($000) $22,816 Avg Close $11.02 Range $9.54 - $12.19
Q4 2015
Shares 1,871,943 Value ($000) $26,132 Avg Close $12.73 Range $10.87 - $13.98
Q3 2015
Shares 2,203,869 Value ($000) $28,254 Avg Close $12.14 Range $10.95 - $13.76
Q2 2015
Shares 2,535,000 Value ($000) $36,098 Avg Close $13.34 Range $12.23 - $14.28
Q1 2015
Shares 2,360,000 Value ($000) $37,453 Avg Close $13.89 Range $12.56 - $15.08
Q4 2014
Shares 2,030,000 Value ($000) $30,612 Avg Close $13.19 Range $12.42 - $14.19