NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 298,824 Value ($000) $8,854 Avg Close $29.81 Range $27.92 - $34.33

Q3 2025

Shares 239,367 Value ($000) $8,270 Avg Close $33.69 Range $31.56 - $35.47

Q2 2025

Shares 198,660 Value ($000) $6,816 Avg Close $31.59 Range $26.17 - $34.31

Q1 2025

Shares 157,138 Value ($000) $4,772 Avg Close $31.48 Range $29.43 - $35.03

Q4 2024

Shares 41,176 Value ($000) $1,253 Avg Close $29.98 Range $26.79 - $32.66

Q3 2024

Shares 28,608 Value ($000) $800 Avg Close $27.94 Range $25.78 - $29.30

Q2 2024

Shares 24,692 Value ($000) $701 Avg Close $26.33 Range $23.75 - $28.56

Q1 2024

Shares 18,779 Value ($000) $508 Avg Close $26.09 Range $23.99 - $28.53

Q4 2023

Shares 15,753 Value ($000) $405 Avg Close $22.32 Range $19.74 - $25.65

Q3 2023

Shares 10,087 Value ($000) $211 Avg Close $20.37 Range $18.85 - $21.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	298,824	$8,854	$29.81	$27.92 - $34.33
Q3 2025	239,367	$8,270	$33.69	$31.56 - $35.47
Q2 2025	198,660	$6,816	$31.59	$26.17 - $34.31
Q1 2025	157,138	$4,772	$31.48	$29.43 - $35.03
Q4 2024	41,176	$1,253	$29.98	$26.79 - $32.66
Q3 2024	28,608	$800	$27.94	$25.78 - $29.30
Q2 2024	24,692	$701	$26.33	$23.75 - $28.56
Q1 2024	18,779	$508	$26.09	$23.99 - $28.53
Q4 2023	15,753	$405	$22.32	$19.74 - $25.65
Q3 2023	10,087	$211	$20.37	$18.85 - $21.74