NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

ABC ARBITRAGE SA's Holding History (CIK: 0002049221)

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

Q4 2025

Shares 11,233 Value ($000) $333 Avg Close $29.81 Range $27.92 - $34.33

Q1 2025

Shares 12,153 Value ($000) $369 Avg Close $31.48 Range $29.43 - $35.03

Q4 2024

Shares 7,211 Value ($000) $219 Avg Close $29.98 Range $26.79 - $32.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,233	$333	$29.81	$27.92 - $34.33
Q1 2025	12,153	$369	$31.48	$29.43 - $35.03
Q4 2024	7,211	$219	$29.98	$26.79 - $32.66