NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

KETTLE HILL CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387369)

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

Q4 2021

Shares 627,451 Value ($000) $13,998 Avg Close $22.03 Range $19.85 - $24.95

Q3 2021

Shares 325,844 Value ($000) $7,667 Avg Close $22.74 Range $20.82 - $25.36

Q2 2021

Shares 858,389 Value ($000) $22,121 Avg Close $25.31 Range $23.94 - $26.85

Q1 2021

Shares 885,897 Value ($000) $22,528 Avg Close $21.45 Range $16.97 - $26.57

Q4 2018

Shares 707,063 Value ($000) $8,025 Avg Close $11.87 Range $9.87 - $13.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	627,451	$13,998	$22.03	$19.85 - $24.95
Q3 2021	325,844	$7,667	$22.74	$20.82 - $25.36
Q2 2021	858,389	$22,121	$25.31	$23.94 - $26.85
Q1 2021	885,897	$22,528	$21.45	$16.97 - $26.57
Q4 2018	707,063	$8,025	$11.87	$9.87 - $13.33