NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 555 Value ($000) $14 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 650 Value ($000) $20 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 7,848 Value ($000) $233 Avg Close $27.40 Range $23.30 - $29.72
Q3 2024
Shares 761 Value ($000) $0 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 1 Value ($000) $0 Avg Close $25.55 Range $22.40 - $27.69
Q2 2023
Shares 497 Value ($000) $0 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 750 Value ($000) $0 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 387 Value ($000) $0 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 497 Value ($000) $8 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 814 Value ($000) $13 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 160 Value ($000) $4 Avg Close $21.35 Range $19.33 - $22.88
Q2 2017
Shares 12,248 Value ($000) $168 Avg Close $11.86 Range $11.06 - $12.63
Q1 2017
Shares 13,326 Value ($000) $173 Avg Close $11.29 Range $10.36 - $12.13
Q4 2016
Shares 13,860 Value ($000) $159 Avg Close $11.13 Range $9.89 - $13.21