NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q3 2020

Shares 638,700 Value ($000) $8,955 Avg Close $13.28 Range $10.99 - $15.20

Q2 2020

Shares 680,900 Value ($000) $8,075 Avg Close $10.15 Range $7.50 - $12.71

Q1 2020

Shares 736,900 Value ($000) $6,614 Avg Close $11.88 Range $7.57 - $14.18

Q4 2019

Shares 799,600 Value ($000) $11,306 Avg Close $12.66 Range $11.77 - $13.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	638,700	$8,955	$13.28	$10.99 - $15.20
Q2 2020	680,900	$8,075	$10.15	$7.50 - $12.71
Q1 2020	736,900	$6,614	$11.88	$7.57 - $14.18
Q4 2019	799,600	$11,306	$12.66	$11.77 - $13.42