NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 127,155 Value ($000) $3,321 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 251,500 Value ($000) $7,724 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 206,559 Value ($000) $6,139 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 82,586 Value ($000) $2,248 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 72,938 Value ($000) $1,992 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 91,620 Value ($000) $2,440 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 58,754 Value ($000) $1,620 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 67,174 Value ($000) $1,759 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 46,779 Value ($000) $1,149 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 47,627 Value ($000) $955 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 46,935 Value ($000) $915 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 46,582 Value ($000) $804 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 46,171 Value ($000) $840 Avg Close $16.93 Range $14.62 - $18.87