NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 25,900 Value ($000) $677 Avg Close $26.23 Range $24.78 - $30.56

Q3 2025

Shares 51,557 Value ($000) $1,583 Avg Close $29.56 Range $27.91 - $31.61

Q2 2025

Shares 40,628 Value ($000) $1,207 Avg Close $27.40 Range $23.30 - $29.72

Q1 2025

Shares 16,618 Value ($000) $452 Avg Close $27.80 Range $26.16 - $30.47

Q4 2024

Shares 11,512 Value ($000) $376 Avg Close $27.66 Range $25.37 - $29.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,900	$677	$26.23	$24.78 - $30.56
Q3 2025	51,557	$1,583	$29.56	$27.91 - $31.61
Q2 2025	40,628	$1,207	$27.40	$23.30 - $29.72
Q1 2025	16,618	$452	$27.80	$26.16 - $30.47
Q4 2024	11,512	$376	$27.66	$25.37 - $29.83