NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q3 2023

Shares 25,712 Value ($000) $537 Avg Close $20.37 Range $18.85 - $21.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	25,712	$537	$20.37	$18.85 - $21.74