NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q3 2021

Shares 10,264 Value ($000) $242 Avg Close $22.74 Range $20.82 - $25.36

Q2 2021

Shares 8,637 Value ($000) $223 Avg Close $25.31 Range $23.94 - $26.85

Q1 2021

Shares 16,573 Value ($000) $421 Avg Close $21.45 Range $16.97 - $26.57

Q2 2014

Shares 91,120 Value ($000) $1,635 Avg Close $15.17 Range $14.33 - $15.97

Q4 2013

Shares 107,220 Value ($000) $1,932 Avg Close $15.15 Range $13.62 - $15.89

Q3 2013

Shares 87,460 Value ($000) $1,405 Avg Close $14.03 Range $12.64 - $15.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	10,264	$242	$22.74	$20.82 - $25.36
Q2 2021	8,637	$223	$25.31	$23.94 - $26.85
Q1 2021	16,573	$421	$21.45	$16.97 - $26.57
Q2 2014	91,120	$1,635	$15.17	$14.33 - $15.97
Q4 2013	107,220	$1,932	$15.15	$13.62 - $15.89
Q3 2013	87,460	$1,405	$14.03	$12.64 - $15.16