NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Meritage Group LP's Holding History (CIK: 0001427119)

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

Q2 2024
Shares 2,988 Value ($000) $82 Avg Close $25.55 Range $22.40 - $27.69
Q2 2022
Shares 8,188 Value ($000) $128 Avg Close $17.81 Range $14.49 - $21.72
Q4 2021
Shares 6,224 Value ($000) $139 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 14,707 Value ($000) $346 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 11,408 Value ($000) $294 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 6,884 Value ($000) $175 Avg Close $21.45 Range $16.97 - $26.57
Q2 2020
Shares 25,057 Value ($000) $297 Avg Close $10.15 Range $7.50 - $12.71
Q1 2020
Shares 40,585 Value ($000) $364 Avg Close $11.88 Range $7.57 - $14.18
Q4 2016
Shares 95,717 Value ($000) $1,097 Avg Close $11.13 Range $9.89 - $13.21