NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

EARNEST PARTNERS LLC's Holding History (CIK: 0001102578)

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

Q3 2023
Shares 180 Value ($000) $4 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 180 Value ($000) $4 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 180 Value ($000) $3 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 180 Value ($000) $3 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 180 Value ($000) $3 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 180 Value ($000) $3 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 180 Value ($000) $4 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 180 Value ($000) $4 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 180 Value ($000) $4 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 180 Value ($000) $5 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 180 Value ($000) $5 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 180 Value ($000) $3 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 180 Value ($000) $3 Avg Close $13.28 Range $10.99 - $15.20
Q2 2020
Shares 180 Value ($000) $2 Avg Close $10.15 Range $7.50 - $12.71
Q1 2020
Shares 180 Value ($000) $2 Avg Close $11.88 Range $7.57 - $14.18
Q4 2019
Shares 180 Value ($000) $3 Avg Close $12.66 Range $11.77 - $13.42
Q3 2019
Shares 180 Value ($000) $3 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 180 Value ($000) $2 Avg Close $11.41 Range $10.48 - $12.79
Q1 2019
Shares 180 Value ($000) $2 Avg Close $11.69 Range $10.31 - $12.43
Q4 2018
Shares 180 Value ($000) $2 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 180 Value ($000) $2 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 180 Value ($000) $3 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 180 Value ($000) $3 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 180 Value ($000) $3 Avg Close $13.68 Range $12.01 - $15.42
Q4 2016
Shares 180 Value ($000) $2 Avg Close $11.13 Range $9.89 - $13.21