NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q1 2023
Shares 132,445 Value ($000) $2 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 127,235 Value ($000) $2 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 123,371 Value ($000) $1,865 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 116,554 Value ($000) $1,816 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 105,153 Value ($000) $2,330 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 97,386 Value ($000) $2,173 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 86,265 Value ($000) $2,030 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 68,553 Value ($000) $1,766 Avg Close $25.31 Range $23.94 - $26.85