NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q2 2020
Shares 302 Value ($000) $4 Avg Close $10.15 Range $7.50 - $12.71
Q1 2020
Shares 316 Value ($000) $3 Avg Close $11.88 Range $7.57 - $14.18
Q4 2019
Shares 513 Value ($000) $7 Avg Close $12.66 Range $11.77 - $13.42
Q3 2019
Shares 55 Value ($000) $1 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 55 Value ($000) $1 Avg Close $11.41 Range $10.48 - $12.79
Q1 2019
Shares 55 Value ($000) $1 Avg Close $11.69 Range $10.31 - $12.43
Q2 2018
Shares 2 Value ($000) $0 Avg Close $14.52 Range $13.77 - $15.31