NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

Optas, LLC's Holding History (CIK: 0001802961)

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

Q3 2025

Shares 6,211 Value ($000) $215 Avg Close $33.69 Range $31.56 - $35.47

Q2 2025

Shares 5,985 Value ($000) $205 Avg Close $31.59 Range $26.17 - $34.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,211	$215	$33.69	$31.56 - $35.47
Q2 2025	5,985	$205	$31.59	$26.17 - $34.31