NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q3 2025

Shares 8,888 Value ($000) $273 Avg Close $29.56 Range $27.91 - $31.61

Q2 2025

Shares 8,657 Value ($000) $257 Avg Close $27.40 Range $23.30 - $29.72

Q1 2025

Shares 17,461 Value ($000) $475 Avg Close $27.80 Range $26.16 - $30.47

Q4 2024

Shares 11,576 Value ($000) $319 Avg Close $27.66 Range $25.37 - $29.83

Q3 2024

Shares 11,154 Value ($000) $297 Avg Close $26.90 Range $24.87 - $28.31

Q2 2024

Shares 8,836 Value ($000) $244 Avg Close $25.55 Range $22.40 - $27.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,888	$273	$29.56	$27.91 - $31.61
Q2 2025	8,657	$257	$27.40	$23.30 - $29.72
Q1 2025	17,461	$475	$27.80	$26.16 - $30.47
Q4 2024	11,576	$319	$27.66	$25.37 - $29.83
Q3 2024	11,154	$297	$26.90	$24.87 - $28.31
Q2 2024	8,836	$244	$25.55	$22.40 - $27.69