NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q2 2025

Shares 8,502 Value ($000) $292 Avg Close $31.59 Range $26.17 - $34.31

Q3 2024

Shares 13,216 Value ($000) $369 Avg Close $27.94 Range $25.78 - $29.30

Q2 2023

Shares 20,966 Value ($000) $413 Avg Close $17.97 Range $16.19 - $19.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,502	$292	$31.59	$26.17 - $34.31
Q3 2024	13,216	$369	$27.94	$25.78 - $29.30
Q2 2023	20,966	$413	$17.97	$16.19 - $19.61