NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q1 2022

Shares 5,006 Value ($000) $111 Avg Close $21.35 Range $19.33 - $22.88

Q4 2021

Shares 3,180 Value ($000) $71 Avg Close $22.03 Range $19.85 - $24.95

Q1 2021

Shares 16,609 Value ($000) $422 Avg Close $21.45 Range $16.97 - $26.57

Q4 2020

Shares 33,100 Value ($000) $657 Avg Close $15.43 Range $12.23 - $17.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	5,006	$111	$21.35	$19.33 - $22.88
Q4 2021	3,180	$71	$22.03	$19.85 - $24.95
Q1 2021	16,609	$422	$21.45	$16.97 - $26.57
Q4 2020	33,100	$657	$15.43	$12.23 - $17.88