NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 7,316 Value ($000) $225 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 7,209 Value ($000) $214 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 6,465 Value ($000) $176 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 5,855 Value ($000) $161 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 5,690 Value ($000) $152 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 5,988 Value ($000) $157 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 5,388 Value ($000) $132 Avg Close $25.03 Range $22.95 - $27.59