NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 20,496 Value ($000) $607 Avg Close $29.81 Range $27.92 - $34.33
Q1 2025
Shares 18,265 Value ($000) $555 Avg Close $31.48 Range $29.43 - $35.03
Q3 2024
Shares 90,437 Value ($000) $2,528 Avg Close $27.94 Range $25.78 - $29.30
Q2 2024
Shares 167,266 Value ($000) $4,749 Avg Close $26.33 Range $23.75 - $28.56
Q1 2024
Shares 85,836 Value ($000) $2,323 Avg Close $26.09 Range $23.99 - $28.53
Q1 2023
Shares 22,078 Value ($000) $385 Avg Close $18.04 Range $15.35 - $21.33
Q3 2022
Shares 22,807 Value ($000) $352 Avg Close $16.56 Range $14.80 - $19.18
Q2 2022
Shares 20,434 Value ($000) $325 Avg Close $18.07 Range $14.73 - $22.10
Q2 2020
Shares 59,277 Value ($000) $708 Avg Close $10.30 Range $7.49 - $12.85
Q1 2020
Shares 36,770 Value ($000) $331 Avg Close $12.14 Range $7.53 - $14.47
Q4 2018
Shares 54,574 Value ($000) $630 Avg Close $12.14 Range $10.07 - $13.50
Q1 2017
Shares 20,265 Value ($000) $274 Avg Close $11.65 Range $10.74 - $12.55
Q4 2016
Shares 88,665 Value ($000) $1,046 Avg Close $11.46 Range $10.15 - $13.73
Q2 2016
Shares 82,004 Value ($000) $957 Avg Close $11.16 Range $9.76 - $12.13
Q1 2016
Shares 24,441 Value ($000) $324 Avg Close $11.02 Range $9.54 - $12.19
Q4 2015
Shares 22,691 Value ($000) $317 Avg Close $12.73 Range $10.87 - $13.98
Q3 2015
Shares 125,976 Value ($000) $1,615 Avg Close $12.14 Range $10.95 - $13.76
Q1 2015
Shares 66,806 Value ($000) $1,060 Avg Close $13.89 Range $12.56 - $15.08
Q4 2014
Shares 83,439 Value ($000) $1,258 Avg Close $13.19 Range $12.42 - $14.19