NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 12,932 Value ($000) $383 Avg Close $29.81 Range $27.92 - $34.33
Q3 2025
Shares 15,494 Value ($000) $535 Avg Close $33.69 Range $31.56 - $35.47
Q2 2025
Shares 33,029 Value ($000) $1,133 Avg Close $31.59 Range $26.17 - $34.31
Q1 2025
Shares 27,204 Value ($000) $807 Avg Close $31.48 Range $29.43 - $35.03
Q4 2023
Shares 18,176 Value ($000) $467 Avg Close $22.32 Range $19.74 - $25.65
Q3 2023
Shares 131,589 Value ($000) $2,746 Avg Close $20.37 Range $18.85 - $21.74
Q3 2022
Shares 47,677 Value ($000) $735 Avg Close $16.56 Range $14.80 - $19.18
Q2 2022
Shares 70,946 Value ($000) $1,127 Avg Close $18.07 Range $14.73 - $22.10
Q1 2022
Shares 27,034 Value ($000) $609 Avg Close $21.60 Range $19.63 - $23.33
Q4 2021
Shares 20,359 Value ($000) $458 Avg Close $22.12 Range $20.07 - $23.90
Q3 2021
Shares 41,286 Value ($000) $959 Avg Close $22.00 Range $20.16 - $24.69
Q2 2021
Shares 28,854 Value ($000) $703 Avg Close $23.76 Range $22.28 - $25.19