NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 6,942 Value ($000) $206 Avg Close $29.81 Range $27.92 - $34.33

Q2 2025

Shares 13,307 Value ($000) $457 Avg Close $31.59 Range $26.17 - $34.31

Q4 2024

Shares 37,901 Value ($000) $1,153 Avg Close $29.98 Range $26.79 - $32.66

Q2 2024

Shares 57,826 Value ($000) $1,642 Avg Close $26.33 Range $23.75 - $28.56

Q1 2024

Shares 11,147 Value ($000) $302 Avg Close $26.09 Range $23.99 - $28.53

Q4 2023

Shares 80,409 Value ($000) $2,068 Avg Close $22.32 Range $19.74 - $25.65

Q2 2023

Shares 15,570 Value ($000) $307 Avg Close $17.97 Range $16.19 - $19.61

Q1 2023

Shares 37,600 Value ($000) $655 Avg Close $18.04 Range $15.35 - $21.33

Q4 2022

Shares 25,849 Value ($000) $477 Avg Close $17.20 Range $14.78 - $19.19

Q3 2021

Shares 16,131 Value ($000) $375 Avg Close $22.00 Range $20.16 - $24.69

Q1 2021

Shares 25,226 Value ($000) $592 Avg Close $20.74 Range $16.84 - $24.65

Q4 2020

Shares 14,108 Value ($000) $251 Avg Close $15.41 Range $12.14 - $17.93

Q3 2020

Shares 18,800 Value ($000) $263 Avg Close $13.29 Range $11.03 - $15.03

Q2 2020

Shares 14,099 Value ($000) $168 Avg Close $10.30 Range $7.49 - $12.85

Q4 2019

Shares 21,823 Value ($000) $317 Avg Close $12.98 Range $12.08 - $13.76

Q3 2019

Shares 13,615 Value ($000) $195 Avg Close $13.14 Range $11.99 - $14.14

Q1 2019

Shares 43,139 Value ($000) $539 Avg Close $11.87 Range $10.51 - $12.71

Q2 2018

Shares 54,004 Value ($000) $856 Avg Close $14.82 Range $14.14 - $15.48

Q1 2018

Shares 24,801 Value ($000) $399 Avg Close $15.36 Range $14.20 - $16.21

Q3 2016

Shares 54,167 Value ($000) $770 Avg Close $12.21 Range $10.30 - $13.21

Q2 2016

Shares 38,167 Value ($000) $445 Avg Close $11.16 Range $9.76 - $12.13

Q1 2016

Shares 26,867 Value ($000) $356 Avg Close $11.02 Range $9.54 - $12.19

Q4 2015

Shares 19,116 Value ($000) $267 Avg Close $12.73 Range $10.87 - $13.98

Q3 2015

Shares 10,472 Value ($000) $134 Avg Close $12.14 Range $10.95 - $13.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,942	$206	$29.81	$27.92 - $34.33
Q2 2025	13,307	$457	$31.59	$26.17 - $34.31
Q4 2024	37,901	$1,153	$29.98	$26.79 - $32.66
Q2 2024	57,826	$1,642	$26.33	$23.75 - $28.56
Q1 2024	11,147	$302	$26.09	$23.99 - $28.53
Q4 2023	80,409	$2,068	$22.32	$19.74 - $25.65
Q2 2023	15,570	$307	$17.97	$16.19 - $19.61
Q1 2023	37,600	$655	$18.04	$15.35 - $21.33
Q4 2022	25,849	$477	$17.20	$14.78 - $19.19
Q3 2021	16,131	$375	$22.00	$20.16 - $24.69
Q1 2021	25,226	$592	$20.74	$16.84 - $24.65
Q4 2020	14,108	$251	$15.41	$12.14 - $17.93
Q3 2020	18,800	$263	$13.29	$11.03 - $15.03
Q2 2020	14,099	$168	$10.30	$7.49 - $12.85
Q4 2019	21,823	$317	$12.98	$12.08 - $13.76
Q3 2019	13,615	$195	$13.14	$11.99 - $14.14
Q1 2019	43,139	$539	$11.87	$10.51 - $12.71
Q2 2018	54,004	$856	$14.82	$14.14 - $15.48
Q1 2018	24,801	$399	$15.36	$14.20 - $16.21
Q3 2016	54,167	$770	$12.21	$10.30 - $13.21
Q2 2016	38,167	$445	$11.16	$9.76 - $12.13
Q1 2016	26,867	$356	$11.02	$9.54 - $12.19
Q4 2015	19,116	$267	$12.73	$10.87 - $13.98
Q3 2015	10,472	$134	$12.14	$10.95 - $13.76