NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 268 Value ($000) $8 Avg Close $29.81 Range $27.92 - $34.33
Q3 2025
Shares 254 Value ($000) $9 Avg Close $33.69 Range $31.56 - $35.47
Q2 2025
Shares 243 Value ($000) $8 Avg Close $31.59 Range $26.17 - $34.31
Q1 2025
Shares 297 Value ($000) $9 Avg Close $31.48 Range $29.43 - $35.03
Q4 2024
Shares 243 Value ($000) $7 Avg Close $29.98 Range $26.79 - $32.66
Q3 2024
Shares 241 Value ($000) $7 Avg Close $27.94 Range $25.78 - $29.30
Q2 2024
Shares 253 Value ($000) $7 Avg Close $26.33 Range $23.75 - $28.56
Q1 2024
Shares 294 Value ($000) $8 Avg Close $26.09 Range $23.99 - $28.53
Q4 2022
Shares 126 Value ($000) $2 Avg Close $17.20 Range $14.78 - $19.19
Q2 2022
Shares 125 Value ($000) $2 Avg Close $18.07 Range $14.73 - $22.10
Q4 2021
Shares 125 Value ($000) $3 Avg Close $22.12 Range $20.07 - $23.90