NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2022
Shares 78,231 Value ($000) $1,424 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 85,278 Value ($000) $1,289 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 85,291 Value ($000) $1,329 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 86,686 Value ($000) $1,921 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 84,910 Value ($000) $1,895 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 84,914 Value ($000) $1,999 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 68,409 Value ($000) $1,763 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 57,103 Value ($000) $1,453 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 43,189 Value ($000) $777 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 43,197 Value ($000) $606 Avg Close $13.28 Range $10.99 - $15.20
Q2 2020
Shares 32,784 Value ($000) $389 Avg Close $10.15 Range $7.50 - $12.71
Q1 2020
Shares 23,198 Value ($000) $209 Avg Close $11.88 Range $7.57 - $14.18
Q4 2019
Shares 68,062 Value ($000) $963 Avg Close $12.66 Range $11.77 - $13.42
Q3 2019
Shares 102,592 Value ($000) $1,429 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 228,379 Value ($000) $3,081 Avg Close $11.41 Range $10.48 - $12.79
Q1 2019
Shares 167,257 Value ($000) $2,081 Avg Close $11.69 Range $10.31 - $12.43
Q4 2018
Shares 26,353 Value ($000) $300 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 103,828 Value ($000) $1,370 Avg Close $12.92 Range $11.35 - $14.54