NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025

Shares 43,814 Value ($000) $1,298 Avg Close $29.81 Range $27.92 - $34.33

Q3 2025

Shares 43,814 Value ($000) $1,514 Avg Close $33.69 Range $31.56 - $35.47

Q2 2025

Shares 43,814 Value ($000) $1,503 Avg Close $31.59 Range $26.17 - $34.31

Q1 2025

Shares 43,814 Value ($000) $1,331 Avg Close $31.48 Range $29.43 - $35.03

Q4 2024

Shares 43,814 Value ($000) $1,333 Avg Close $29.98 Range $26.79 - $32.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,814	$1,298	$29.81	$27.92 - $34.33
Q3 2025	43,814	$1,514	$33.69	$31.56 - $35.47
Q2 2025	43,814	$1,503	$31.59	$26.17 - $34.31
Q1 2025	43,814	$1,331	$31.48	$29.43 - $35.03
Q4 2024	43,814	$1,333	$29.98	$26.79 - $32.66