NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 59,308 Value ($000) $1,314 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 57,579 Value ($000) $1,284 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 63,239 Value ($000) $1,488 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 64,147 Value ($000) $1,654 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 280,642 Value ($000) $7,137 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 445,671 Value ($000) $8,008 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 516,936 Value ($000) $7,248 Avg Close $13.28 Range $10.99 - $15.20
Q2 2020
Shares 59,305 Value ($000) $703 Avg Close $10.15 Range $7.50 - $12.71
Q1 2020
Shares 57,679 Value ($000) $518 Avg Close $11.88 Range $7.57 - $14.18
Q4 2019
Shares 69,444 Value ($000) $982 Avg Close $12.66 Range $11.77 - $13.42
Q3 2019
Shares 746,823 Value ($000) $10,395 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 113,544 Value ($000) $1,531 Avg Close $11.41 Range $10.48 - $12.79
Q1 2019
Shares 479,239 Value ($000) $5,962 Avg Close $11.69 Range $10.31 - $12.43
Q4 2018
Shares 501,064 Value ($000) $5,687 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 86,889 Value ($000) $1,146 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 326,913 Value ($000) $5,067 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 867,539 Value ($000) $13,707 Avg Close $15.05 Range $13.91 - $15.80