NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q2 2024

Shares 52,013 Value ($000) $1,434 Avg Close $25.55 Range $22.40 - $27.69

Q1 2024

Shares 53,238 Value ($000) $1,394 Avg Close $25.03 Range $22.95 - $27.59

Q4 2023

Shares 55,496 Value ($000) $1,362 Avg Close $21.40 Range $18.97 - $24.45

Q3 2021

Shares 106,586 Value ($000) $2,508 Avg Close $22.74 Range $20.82 - $25.36

Q2 2021

Shares 82,419 Value ($000) $2,124 Avg Close $25.31 Range $23.94 - $26.85

Q1 2021

Shares 54,345 Value ($000) $1,382 Avg Close $21.45 Range $16.97 - $26.57

Q4 2020

Shares 22,037 Value ($000) $396 Avg Close $15.43 Range $12.23 - $17.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	52,013	$1,434	$25.55	$22.40 - $27.69
Q1 2024	53,238	$1,394	$25.03	$22.95 - $27.59
Q4 2023	55,496	$1,362	$21.40	$18.97 - $24.45
Q3 2021	106,586	$2,508	$22.74	$20.82 - $25.36
Q2 2021	82,419	$2,124	$25.31	$23.94 - $26.85
Q1 2021	54,345	$1,382	$21.45	$16.97 - $26.57
Q4 2020	22,037	$396	$15.43	$12.23 - $17.88