NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Gradient Investments LLC's Holding History (CIK: 0001542265)

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

Q4 2023
Shares 186 Value ($000) $5 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 186 Value ($000) $4 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 186 Value ($000) $4 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 186 Value ($000) $3 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 186 Value ($000) $3 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 186 Value ($000) $3 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 186 Value ($000) $3 Avg Close $17.81 Range $14.49 - $21.72
Q2 2021
Shares 16 Value ($000) $0 Avg Close $25.31 Range $23.94 - $26.85
Q1 2020
Shares 1 Value ($000) $0 Avg Close $11.88 Range $7.57 - $14.18
Q4 2019
Shares 1 Value ($000) $0 Avg Close $12.66 Range $11.77 - $13.42
Q3 2019
Shares 1 Value ($000) $0 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 1 Value ($000) $0 Avg Close $11.41 Range $10.48 - $12.79
Q1 2019
Shares 1 Value ($000) $0 Avg Close $11.69 Range $10.31 - $12.43
Q4 2018
Shares 1 Value ($000) $0 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 1 Value ($000) $0 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 18 Value ($000) $0 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 31 Value ($000) $0 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 31 Value ($000) $1 Avg Close $13.68 Range $12.01 - $15.42