NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 352 Value ($000) $10 Avg Close $29.81 Range $27.92 - $34.33
Q3 2025
Shares 352 Value ($000) $12 Avg Close $33.69 Range $31.56 - $35.47
Q1 2025
Shares 329 Value ($000) $10 Avg Close $31.48 Range $29.43 - $35.03
Q4 2024
Shares 329 Value ($000) $10 Avg Close $29.98 Range $26.79 - $32.66
Q3 2024
Shares 329 Value ($000) $9 Avg Close $27.94 Range $25.78 - $29.30
Q2 2024
Shares 329 Value ($000) $9 Avg Close $26.33 Range $23.75 - $28.56
Q1 2024
Shares 329 Value ($000) $9 Avg Close $26.09 Range $23.99 - $28.53
Q4 2023
Shares 329 Value ($000) $8 Avg Close $22.32 Range $19.74 - $25.65
Q3 2023
Shares 336 Value ($000) $7 Avg Close $20.37 Range $18.85 - $21.74
Q2 2023
Shares 336 Value ($000) $7 Avg Close $17.97 Range $16.19 - $19.61
Q1 2023
Shares 375 Value ($000) $7 Avg Close $18.04 Range $15.35 - $21.33
Q4 2022
Shares 217 Value ($000) $4 Avg Close $17.20 Range $14.78 - $19.19
Q3 2022
Shares 96 Value ($000) $1 Avg Close $16.56 Range $14.80 - $19.18
Q2 2022
Shares 99 Value ($000) $2 Avg Close $18.07 Range $14.73 - $22.10
Q1 2022
Shares 21 Value ($000) $0 Avg Close $21.60 Range $19.63 - $23.33
Q4 2021
Shares 21 Value ($000) $0 Avg Close $22.12 Range $20.07 - $23.90
Q1 2020
Shares 190 Value ($000) $2 Avg Close $12.14 Range $7.53 - $14.47