NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 27,292 Value ($000) $809 Avg Close $29.81 Range $27.92 - $34.33

Q2 2025

Shares 63,432 Value ($000) $2,176 Avg Close $31.59 Range $26.17 - $34.31

Q1 2025

Shares 28,250 Value ($000) $858 Avg Close $31.48 Range $29.43 - $35.03

Q2 2024

Shares 21,696 Value ($000) $616 Avg Close $26.33 Range $23.75 - $28.56

Q2 2023

Shares 26,252 Value ($000) $518 Avg Close $17.97 Range $16.19 - $19.61

Q4 2022

Shares 11,269 Value ($000) $208 Avg Close $17.20 Range $14.78 - $19.19

Q3 2021

Shares 9,882 Value ($000) $230 Avg Close $22.00 Range $20.16 - $24.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,292	$809	$29.81	$27.92 - $34.33
Q2 2025	63,432	$2,176	$31.59	$26.17 - $34.31
Q1 2025	28,250	$858	$31.48	$29.43 - $35.03
Q2 2024	21,696	$616	$26.33	$23.75 - $28.56
Q2 2023	26,252	$518	$17.97	$16.19 - $19.61
Q4 2022	11,269	$208	$17.20	$14.78 - $19.19
Q3 2021	9,882	$230	$22.00	$20.16 - $24.69