NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024

Shares 99,388 Value ($000) $2,602 Avg Close $25.03 Range $22.95 - $27.59

Q4 2023

Shares 99,798 Value ($000) $2,450 Avg Close $21.40 Range $18.97 - $24.45

Q3 2023

Shares 100,798 Value ($000) $2,022 Avg Close $19.91 Range $18.61 - $21.23

Q2 2023

Shares 103,154 Value ($000) $2,012 Avg Close $17.78 Range $16.03 - $19.35

Q1 2023

Shares 103,766 Value ($000) $1,792 Avg Close $17.83 Range $15.18 - $21.14

Q4 2022

Shares 103,473 Value ($000) $1,883 Avg Close $16.93 Range $14.62 - $18.87

Q3 2022

Shares 105,021 Value ($000) $1,587 Avg Close $16.26 Range $14.49 - $19.94

Q2 2022

Shares 108,242 Value ($000) $1,686 Avg Close $17.81 Range $14.49 - $21.72

Q1 2022

Shares 112,025 Value ($000) $2,481 Avg Close $21.35 Range $19.33 - $22.88

Q4 2021

Shares 116,077 Value ($000) $2,590 Avg Close $22.03 Range $19.85 - $24.95

Q3 2021

Shares 116,811 Value ($000) $2,749 Avg Close $22.74 Range $20.82 - $25.36

Q2 2021

Shares 119,322 Value ($000) $3,075 Avg Close $25.31 Range $23.94 - $26.85

Q1 2021

Shares 120,352 Value ($000) $3,061 Avg Close $21.45 Range $16.97 - $26.57

Q4 2020

Shares 124,041 Value ($000) $2,229 Avg Close $15.43 Range $12.23 - $17.88

Q3 2020

Shares 128,042 Value ($000) $1,795 Avg Close $13.28 Range $10.99 - $15.20

Q2 2020

Shares 132,497 Value ($000) $1,571 Avg Close $10.15 Range $7.50 - $12.71

Q1 2020

Shares 132,101 Value ($000) $1,186 Avg Close $11.88 Range $7.57 - $14.18

Q4 2019

Shares 130,762 Value ($000) $1,849 Avg Close $12.66 Range $11.77 - $13.42

Q3 2019

Shares 132,452 Value ($000) $1,844 Avg Close $12.78 Range $11.67 - $13.79

Q2 2019

Shares 133,093 Value ($000) $1,795 Avg Close $11.41 Range $10.48 - $12.79

Q1 2019

Shares 136,394 Value ($000) $1,697 Avg Close $11.69 Range $10.31 - $12.43

Q4 2018

Shares 309,329 Value ($000) $3,511 Avg Close $11.87 Range $9.87 - $13.33

Q3 2018

Shares 312,576 Value ($000) $4,123 Avg Close $12.92 Range $11.35 - $14.54

Q2 2018

Shares 308,491 Value ($000) $4,782 Avg Close $14.52 Range $13.77 - $15.31

Q1 2018

Shares 311,899 Value ($000) $4,928 Avg Close $15.05 Range $13.91 - $15.80

Q4 2017

Shares 274,813 Value ($000) $4,455 Avg Close $13.68 Range $12.01 - $15.42

Q3 2017

Shares 260,655 Value ($000) $3,456 Avg Close $12.29 Range $11.74 - $13.14

Q2 2017

Shares 285,909 Value ($000) $3,917 Avg Close $11.86 Range $11.06 - $12.63

Q1 2017

Shares 293,225 Value ($000) $3,812 Avg Close $11.29 Range $10.36 - $12.13

Q4 2016

Shares 138,138 Value ($000) $1,583 Avg Close $11.13 Range $9.89 - $13.21

Q3 2016

Shares 139,272 Value ($000) $1,947,023 Avg Close $11.81 Range $9.87 - $12.81

Q2 2016

Shares 169,270 Value ($000) $1,921,215 Avg Close $10.76 Range $9.41 - $11.66

Q1 2016

Shares 181,217 Value ($000) $2,314,000 Avg Close $10.51 Range $9.04 - $11.79

Q4 2015

Shares 183,341 Value ($000) $2,449,000 Avg Close $12.49 Range $10.93 - $13.88

Q3 2015

Shares 180,655 Value ($000) $2,280 Avg Close $12.24 Range $10.76 - $13.98

Q2 2015

Shares 227,167 Value ($000) $3,314,367 Avg Close $13.49 Range $12.44 - $14.39

Q1 2015

Shares 231,738 Value ($000) $3,710,125 Avg Close $14.21 Range $12.89 - $15.41

Q4 2014

Shares 225,839 Value ($000) $3,543,414 Avg Close $13.49 Range $12.54 - $14.35

Q3 2014

Shares 220,790 Value ($000) $3,609,916 Avg Close $15.44 Range $14.34 - $16.17

Q2 2014

Shares 231,616 Value ($000) $4,155,191 Avg Close $15.17 Range $14.33 - $15.97

Q1 2014

Shares 186,001 Value ($000) $3,202,938 Avg Close $15.19 Range $13.56 - $16.27

Q4 2013

Shares 201,747 Value ($000) $3,635,481 Avg Close $15.15 Range $13.62 - $15.89

Q3 2013

Shares 201,974 Value ($000) $3,243,703 Avg Close $14.03 Range $12.64 - $15.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	99,388	$2,602	$25.03	$22.95 - $27.59
Q4 2023	99,798	$2,450	$21.40	$18.97 - $24.45
Q3 2023	100,798	$2,022	$19.91	$18.61 - $21.23
Q2 2023	103,154	$2,012	$17.78	$16.03 - $19.35
Q1 2023	103,766	$1,792	$17.83	$15.18 - $21.14
Q4 2022	103,473	$1,883	$16.93	$14.62 - $18.87
Q3 2022	105,021	$1,587	$16.26	$14.49 - $19.94
Q2 2022	108,242	$1,686	$17.81	$14.49 - $21.72
Q1 2022	112,025	$2,481	$21.35	$19.33 - $22.88
Q4 2021	116,077	$2,590	$22.03	$19.85 - $24.95
Q3 2021	116,811	$2,749	$22.74	$20.82 - $25.36
Q2 2021	119,322	$3,075	$25.31	$23.94 - $26.85
Q1 2021	120,352	$3,061	$21.45	$16.97 - $26.57
Q4 2020	124,041	$2,229	$15.43	$12.23 - $17.88
Q3 2020	128,042	$1,795	$13.28	$10.99 - $15.20
Q2 2020	132,497	$1,571	$10.15	$7.50 - $12.71
Q1 2020	132,101	$1,186	$11.88	$7.57 - $14.18
Q4 2019	130,762	$1,849	$12.66	$11.77 - $13.42
Q3 2019	132,452	$1,844	$12.78	$11.67 - $13.79
Q2 2019	133,093	$1,795	$11.41	$10.48 - $12.79
Q1 2019	136,394	$1,697	$11.69	$10.31 - $12.43
Q4 2018	309,329	$3,511	$11.87	$9.87 - $13.33
Q3 2018	312,576	$4,123	$12.92	$11.35 - $14.54
Q2 2018	308,491	$4,782	$14.52	$13.77 - $15.31
Q1 2018	311,899	$4,928	$15.05	$13.91 - $15.80
Q4 2017	274,813	$4,455	$13.68	$12.01 - $15.42
Q3 2017	260,655	$3,456	$12.29	$11.74 - $13.14
Q2 2017	285,909	$3,917	$11.86	$11.06 - $12.63
Q1 2017	293,225	$3,812	$11.29	$10.36 - $12.13
Q4 2016	138,138	$1,583	$11.13	$9.89 - $13.21
Q3 2016	139,272	$1,947,023	$11.81	$9.87 - $12.81
Q2 2016	169,270	$1,921,215	$10.76	$9.41 - $11.66
Q1 2016	181,217	$2,314,000	$10.51	$9.04 - $11.79
Q4 2015	183,341	$2,449,000	$12.49	$10.93 - $13.88
Q3 2015	180,655	$2,280	$12.24	$10.76 - $13.98
Q2 2015	227,167	$3,314,367	$13.49	$12.44 - $14.39
Q1 2015	231,738	$3,710,125	$14.21	$12.89 - $15.41
Q4 2014	225,839	$3,543,414	$13.49	$12.54 - $14.35
Q3 2014	220,790	$3,609,916	$15.44	$14.34 - $16.17
Q2 2014	231,616	$4,155,191	$15.17	$14.33 - $15.97
Q1 2014	186,001	$3,202,938	$15.19	$13.56 - $16.27
Q4 2013	201,747	$3,635,481	$15.15	$13.62 - $15.89
Q3 2013	201,974	$3,243,703	$14.03	$12.64 - $15.16