NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 12,336 Value ($000) $323 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 13,173 Value ($000) $323 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 13,254 Value ($000) $266 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 13,998 Value ($000) $273 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 16,530 Value ($000) $285 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 27,669 Value ($000) $504 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 18,535 Value ($000) $280 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 12,500 Value ($000) $195 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 15,760 Value ($000) $349 Avg Close $21.35 Range $19.33 - $22.88
Q1 2020
Shares 82 Value ($000) $1 Avg Close $11.88 Range $7.57 - $14.18