NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2025
Shares 2,938 Value ($000) $102 Avg Close $33.69 Range $31.56 - $35.47
Q2 2025
Shares 203 Value ($000) $7 Avg Close $31.59 Range $26.17 - $34.31
Q4 2024
Shares 3,171 Value ($000) $96 Avg Close $29.98 Range $26.79 - $32.66
Q3 2022
Shares 3,641 Value ($000) $56 Avg Close $16.56 Range $14.80 - $19.18
Q2 2022
Shares 14,777 Value ($000) $235 Avg Close $18.07 Range $14.73 - $22.10
Q3 2021
Shares 376 Value ($000) $9 Avg Close $22.00 Range $20.16 - $24.69
Q1 2021
Shares 144 Value ($000) $3 Avg Close $20.74 Range $16.84 - $24.65
Q3 2019
Shares 3,853 Value ($000) $55 Avg Close $13.14 Range $11.99 - $14.14
Q1 2019
Shares 5,863 Value ($000) $73 Avg Close $11.87 Range $10.51 - $12.71
Q4 2018
Shares 62 Value ($000) $1 Avg Close $12.14 Range $10.07 - $13.50
Q4 2017
Shares 82 Value ($000) $1 Avg Close $13.98 Range $12.37 - $15.62
Q1 2017
Shares 181 Value ($000) $2 Avg Close $11.65 Range $10.74 - $12.55
Q4 2016
Shares 355 Value ($000) $4 Avg Close $11.46 Range $10.15 - $13.73
Q3 2016
Shares 7,400 Value ($000) $105 Avg Close $12.21 Range $10.30 - $13.21
Q2 2016
Shares 100 Value ($000) $1 Avg Close $11.16 Range $9.76 - $12.13