NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025
Shares 47,910 Value ($000) $1,420 Avg Close $29.81 Range $27.92 - $34.33
Q3 2025
Shares 12,007 Value ($000) $415 Avg Close $33.69 Range $31.56 - $35.47
Q2 2025
Shares 10,972 Value ($000) $376 Avg Close $31.59 Range $26.17 - $34.31
Q1 2025
Shares 13,634 Value ($000) $414 Avg Close $31.48 Range $29.43 - $35.03
Q4 2024
Shares 25,575 Value ($000) $778 Avg Close $29.98 Range $26.79 - $32.66
Q3 2024
Shares 27,087 Value ($000) $757 Avg Close $27.94 Range $25.78 - $29.30
Q2 2024
Shares 31,731 Value ($000) $901 Avg Close $26.33 Range $23.75 - $28.56
Q1 2024
Shares 37,416 Value ($000) $1,012 Avg Close $26.09 Range $23.99 - $28.53
Q4 2023
Shares 27,451 Value ($000) $706 Avg Close $22.32 Range $19.74 - $25.65