NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

SRB CORP's Holding History (CIK: 0001496228)

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

Q4 2022

Shares 25,170 Value ($000) $0 Avg Close $16.93 Range $14.62 - $18.87

Q3 2022

Shares 24,218 Value ($000) $366 Avg Close $16.26 Range $14.49 - $19.94

Q1 2022

Shares 59,220 Value ($000) $1,311 Avg Close $21.35 Range $19.33 - $22.88

Q4 2021

Shares 59,220 Value ($000) $1,321 Avg Close $22.03 Range $19.85 - $24.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	25,170	$0	$16.93	$14.62 - $18.87
Q3 2022	24,218	$366	$16.26	$14.49 - $19.94
Q1 2022	59,220	$1,311	$21.35	$19.33 - $22.88
Q4 2021	59,220	$1,321	$22.03	$19.85 - $24.95