NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 14,492 Value ($000) $429 Avg Close $29.81 Range $27.92 - $34.33
Q3 2025
Shares 12,932 Value ($000) $447 Avg Close $33.69 Range $31.56 - $35.47
Q2 2025
Shares 27,382 Value ($000) $939 Avg Close $31.59 Range $26.17 - $34.31
Q1 2025
Shares 24,834 Value ($000) $754 Avg Close $31.48 Range $29.43 - $35.03
Q4 2024
Shares 26,085 Value ($000) $794 Avg Close $29.98 Range $26.79 - $32.66
Q3 2024
Shares 34,338 Value ($000) $960 Avg Close $27.94 Range $25.78 - $29.30
Q2 2024
Shares 35,065 Value ($000) $995 Avg Close $26.33 Range $23.75 - $28.56
Q1 2024
Shares 34,579 Value ($000) $936 Avg Close $26.09 Range $23.99 - $28.53
Q4 2023
Shares 12,185 Value ($000) $313 Avg Close $22.32 Range $19.74 - $25.65
Q3 2023
Shares 12,020 Value ($000) $251 Avg Close $20.37 Range $18.85 - $21.74