NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Sageworth Trust Co's Holding History (CIK: 0001482688)

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

Q1 2022
Shares 6 Value ($000) $0 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 13 Value ($000) $0 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 13 Value ($000) $0 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 13 Value ($000) $0 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 13 Value ($000) $0 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 13 Value ($000) $0 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 13 Value ($000) $0 Avg Close $13.28 Range $10.99 - $15.20