NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q3 2025
Shares 8,625 Value ($000) $230 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 13,093 Value ($000) $385 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 8,821 Value ($000) $249 Avg Close $27.80 Range $26.16 - $30.47
Q3 2018
Shares 2 Value ($000) $0 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 2 Value ($000) $0 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 428 Value ($000) $7 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 428 Value ($000) $7 Avg Close $13.68 Range $12.01 - $15.42
Q3 2017
Shares 620 Value ($000) $8 Avg Close $12.29 Range $11.74 - $13.14
Q1 2017
Shares 803 Value ($000) $10 Avg Close $11.29 Range $10.36 - $12.13
Q4 2016
Shares 2,758 Value ($000) $32 Avg Close $11.13 Range $9.89 - $13.21
Q3 2016
Shares 4,599 Value ($000) $64 Avg Close $11.81 Range $9.87 - $12.81
Q2 2016
Shares 5,009 Value ($000) $57 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 5,973 Value ($000) $76 Avg Close $10.51 Range $9.04 - $11.79
Q4 2015
Shares 6,776 Value ($000) $91 Avg Close $12.49 Range $10.93 - $13.88
Q3 2015
Shares 7,279 Value ($000) $92 Avg Close $12.24 Range $10.76 - $13.98