NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023

Shares 116 Value ($000) $2 Avg Close $19.91 Range $18.61 - $21.23

Q2 2023

Shares 116 Value ($000) $2 Avg Close $17.78 Range $16.03 - $19.35

Q1 2023

Shares 116 Value ($000) $2 Avg Close $17.83 Range $15.18 - $21.14

Q4 2022

Shares 116 Value ($000) $2 Avg Close $16.93 Range $14.62 - $18.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	116	$2	$19.91	$18.61 - $21.23
Q2 2023	116	$2	$17.78	$16.03 - $19.35
Q1 2023	116	$2	$17.83	$15.18 - $21.14
Q4 2022	116	$2	$16.93	$14.62 - $18.87