NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2020
Shares 34,207 Value ($000) $615 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 36,807 Value ($000) $516 Avg Close $13.28 Range $10.99 - $15.20
Q2 2020
Shares 37,107 Value ($000) $440 Avg Close $10.15 Range $7.50 - $12.71
Q1 2020
Shares 43,307 Value ($000) $389 Avg Close $11.88 Range $7.57 - $14.18
Q4 2019
Shares 57,437 Value ($000) $812 Avg Close $12.66 Range $11.77 - $13.42
Q3 2019
Shares 65,437 Value ($000) $911 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 65,437 Value ($000) $883 Avg Close $11.41 Range $10.48 - $12.79
Q1 2019
Shares 85,400 Value ($000) $1,062 Avg Close $11.69 Range $10.31 - $12.43