NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025

Shares 15,355 Value ($000) $455 Avg Close $29.81 Range $27.92 - $34.33

Q3 2025

Shares 15,380 Value ($000) $531 Avg Close $33.69 Range $31.56 - $35.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,355	$455	$29.81	$27.92 - $34.33
Q3 2025	15,380	$531	$33.69	$31.56 - $35.47