NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q2 2021

Shares 420,277 Value ($000) $10,826 Avg Close $25.31 Range $23.94 - $26.85

Q1 2021

Shares 515,364 Value ($000) $13,106 Avg Close $21.45 Range $16.97 - $26.57

Q4 2020

Shares 341,029 Value ($000) $6,128 Avg Close $15.43 Range $12.23 - $17.88

Q3 2020

Shares 226,944 Value ($000) $3,177 Avg Close $13.28 Range $10.99 - $15.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	420,277	$10,826	$25.31	$23.94 - $26.85
Q1 2021	515,364	$13,106	$21.45	$16.97 - $26.57
Q4 2020	341,029	$6,128	$15.43	$12.23 - $17.88
Q3 2020	226,944	$3,177	$13.28	$10.99 - $15.20