NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Power Corp of Canada's Holding History (CIK: 0000801166)

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

Q4 2023

Shares 223,699 Value ($000) $5,492 Avg Close $21.40 Range $18.97 - $24.45

Q3 2023

Shares 191,868 Value ($000) $3,849 Avg Close $19.91 Range $18.61 - $21.23

Q2 2023

Shares 191,868 Value ($000) $3,741 Avg Close $17.78 Range $16.03 - $19.35

Q1 2023

Shares 211,388 Value ($000) $3,429 Avg Close $17.83 Range $15.18 - $21.14

Q4 2022

Shares 19,520 Value ($000) $355 Avg Close $16.93 Range $14.62 - $18.87

Q3 2022

Shares 19,520 Value ($000) $295 Avg Close $16.26 Range $14.49 - $19.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	223,699	$5,492	$21.40	$18.97 - $24.45
Q3 2023	191,868	$3,849	$19.91	$18.61 - $21.23
Q2 2023	191,868	$3,741	$17.78	$16.03 - $19.35
Q1 2023	211,388	$3,429	$17.83	$15.18 - $21.14
Q4 2022	19,520	$355	$16.93	$14.62 - $18.87
Q3 2022	19,520	$295	$16.26	$14.49 - $19.94