NEWS CORP NEW

CUSIP: 65249b208 Class: COM

US Asset Management LLC's Holding History (CIK: 0001882673)

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

Q4 2025
Shares 23,740 Value ($000) $703 Avg Close — Range —
Q3 2025
Shares 23,905 Value ($000) $826 Avg Close — Range —
Q2 2025
Shares 28,293 Value ($000) $971 Avg Close — Range —
Q1 2025
Shares 28,293 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 28,293 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 29,112 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 29,112 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 29,822 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 29,942 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 30,157 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 30,157 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 30,157 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 30,157 Value ($000) $479 Avg Close — Range —
Q1 2022
Shares 30,157 Value ($000) $679 Avg Close — Range —
Q4 2021
Shares 30,157 Value ($000) $679 Avg Close — Range —
Q3 2021
Shares 30,157 Value ($000) $701 Avg Close — Range —