NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

XY Capital Ltd's Holding History (CIK: 0001933132)

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

Q4 2025

Shares 105,142 Value ($000) $3,115 Avg Close $29.81 Range $27.92 - $34.33

Q3 2025

Shares 8,382 Value ($000) $290 Avg Close $33.69 Range $31.56 - $35.47

Q2 2025

Shares 104,807 Value ($000) $3,596 Avg Close $31.59 Range $26.17 - $34.31

Q4 2024

Shares 48,397 Value ($000) $1,473 Avg Close $29.98 Range $26.79 - $32.66

Q3 2024

Shares 59,764 Value ($000) $1,670 Avg Close $27.94 Range $25.78 - $29.30

Q2 2024

Shares 8,802 Value ($000) $250 Avg Close $26.33 Range $23.75 - $28.56

Q1 2024

Shares 30,457 Value ($000) $824 Avg Close $26.09 Range $23.99 - $28.53

Q3 2023

Shares 39,850 Value ($000) $832 Avg Close $20.37 Range $18.85 - $21.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,142	$3,115	$29.81	$27.92 - $34.33
Q3 2025	8,382	$290	$33.69	$31.56 - $35.47
Q2 2025	104,807	$3,596	$31.59	$26.17 - $34.31
Q4 2024	48,397	$1,473	$29.98	$26.79 - $32.66
Q3 2024	59,764	$1,670	$27.94	$25.78 - $29.30
Q2 2024	8,802	$250	$26.33	$23.75 - $28.56
Q1 2024	30,457	$824	$26.09	$23.99 - $28.53
Q3 2023	39,850	$832	$20.37	$18.85 - $21.74