NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 12,437 Value ($000) $325 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 11,439 Value ($000) $351 Avg Close $29.56 Range $27.91 - $31.61