NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2024
Shares 26,578 Value ($000) $732 Avg Close $27.66 Range $25.37 - $29.83
Q2 2024
Shares 25,813 Value ($000) $712 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 8,420 Value ($000) $220 Avg Close $25.03 Range $22.95 - $27.59
Q3 2023
Shares 81,776 Value ($000) $1,640 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 212,968 Value ($000) $4,153 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 28,519 Value ($000) $493 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 45,059 Value ($000) $820 Avg Close $16.93 Range $14.62 - $18.87