NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q3 2021

Shares 350,000 Value ($000) $8,236 Avg Close $22.74 Range $20.82 - $25.36

Q2 2021

Shares 180,000 Value ($000) $4,639 Avg Close $25.31 Range $23.94 - $26.85

Q1 2021

Shares 370,000 Value ($000) $9,409 Avg Close $21.45 Range $16.97 - $26.57

Q4 2020

Shares 440,000 Value ($000) $7,907 Avg Close $15.43 Range $12.23 - $17.88

Q3 2020

Shares 435,000 Value ($000) $6,099 Avg Close $13.28 Range $10.99 - $15.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	350,000	$8,236	$22.74	$20.82 - $25.36
Q2 2021	180,000	$4,639	$25.31	$23.94 - $26.85
Q1 2021	370,000	$9,409	$21.45	$16.97 - $26.57
Q4 2020	440,000	$7,907	$15.43	$12.23 - $17.88
Q3 2020	435,000	$6,099	$13.28	$10.99 - $15.20