NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q1 2025

Shares 31,200 Value ($000) $849 Avg Close $27.80 Range $26.16 - $30.47

Q4 2024

Shares 31,200 Value ($000) $859 Avg Close $27.66 Range $25.37 - $29.83

Q3 2024

Shares 31,200 Value ($000) $831 Avg Close $26.90 Range $24.87 - $28.31

Q2 2024

Shares 31,200 Value ($000) $860 Avg Close $25.55 Range $22.40 - $27.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	31,200	$849	$27.80	$26.16 - $30.47
Q4 2024	31,200	$859	$27.66	$25.37 - $29.83
Q3 2024	31,200	$831	$26.90	$24.87 - $28.31
Q2 2024	31,200	$860	$25.55	$22.40 - $27.69