NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q3 2022
Shares 99,135 Value ($000) $1,498 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 137,994 Value ($000) $2,150 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 343,067 Value ($000) $7,599 Avg Close $21.35 Range $19.33 - $22.88
Q3 2021
Shares 11,222 Value ($000) $264 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 198,887 Value ($000) $5,125 Avg Close $25.31 Range $23.94 - $26.85
Q4 2020
Shares 72,621 Value ($000) $1,305 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 58,792 Value ($000) $824 Avg Close $13.28 Range $10.99 - $15.20
Q2 2020
Shares 13,412 Value ($000) $159 Avg Close $10.15 Range $7.50 - $12.71
Q4 2019
Shares 31,462 Value ($000) $445 Avg Close $12.66 Range $11.77 - $13.42
Q3 2019
Shares 24,549 Value ($000) $342 Avg Close $12.78 Range $11.67 - $13.79
Q4 2018
Shares 126,159 Value ($000) $1,432 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 17,406 Value ($000) $230 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 41,558 Value ($000) $644 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 69,845 Value ($000) $1,104 Avg Close $15.05 Range $13.91 - $15.80
Q2 2017
Shares 17,673 Value ($000) $242 Avg Close $11.86 Range $11.06 - $12.63
Q4 2016
Shares 13,900 Value ($000) $159 Avg Close $11.13 Range $9.89 - $13.21