NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 4,100 Value ($000) $107 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 3,766 Value ($000) $116 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 11,420 Value ($000) $339 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 3,964 Value ($000) $108 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 6,114 Value ($000) $168 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 5,045 Value ($000) $134 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 332 Value ($000) $9 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 2,962 Value ($000) $78 Avg Close $25.03 Range $22.95 - $27.59
Q4 2022
Shares 423 Value ($000) $8 Avg Close $16.93 Range $14.62 - $18.87
Q2 2021
Shares 3,553 Value ($000) $92 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 400 Value ($000) $10 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 446 Value ($000) $8 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 446 Value ($000) $6 Avg Close $13.28 Range $10.99 - $15.20
Q2 2020
Shares 287 Value ($000) $3 Avg Close $10.15 Range $7.50 - $12.71