NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

Irenic Capital Management LP's Holding History (CIK: 0001929389)

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

Q4 2025
Shares 593,809 Value ($000) $17,595 Avg Close $29.81 Range $27.92 - $34.33
Q3 2025
Shares 593,809 Value ($000) $20,516 Avg Close $33.69 Range $31.56 - $35.47
Q2 2025
Shares 643,809 Value ($000) $22,089 Avg Close $31.59 Range $26.17 - $34.31
Q1 2025
Shares 742,009 Value ($000) $22,535 Avg Close $31.48 Range $29.43 - $35.03
Q4 2024
Shares 1,380,261 Value ($000) $42,001 Avg Close $29.98 Range $26.79 - $32.66
Q3 2024
Shares 2,600,989 Value ($000) $72,698 Avg Close $27.94 Range $25.78 - $29.30
Q2 2024
Shares 2,600,989 Value ($000) $73,842 Avg Close $26.33 Range $23.75 - $28.56
Q1 2024
Shares 3,408,019 Value ($000) $92,221 Avg Close $26.09 Range $23.99 - $28.53
Q4 2023
Shares 5,226,744 Value ($000) $134,432 Avg Close $22.32 Range $19.74 - $25.65
Q3 2023
Shares 5,191,005 Value ($000) $108,336 Avg Close $20.37 Range $18.85 - $21.74
Q2 2023
Shares 5,191,005 Value ($000) $102,367 Avg Close $17.97 Range $16.19 - $19.61
Q1 2023
Shares 5,191,005 Value ($000) $90,479 Avg Close $18.04 Range $15.35 - $21.33
Q4 2022
Shares 5,025,677 Value ($000) $92,673 Avg Close $17.20 Range $14.78 - $19.19