NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q2 2022

Shares 29,072 Value ($000) $453 Avg Close $17.81 Range $14.49 - $21.72

Q1 2022

Shares 34,912 Value ($000) $773 Avg Close $21.35 Range $19.33 - $22.88

Q4 2021

Shares 86,373 Value ($000) $1,927 Avg Close $22.03 Range $19.85 - $24.95

Q3 2021

Shares 86,373 Value ($000) $2,033 Avg Close $22.74 Range $20.82 - $25.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	29,072	$453	$17.81	$14.49 - $21.72
Q1 2022	34,912	$773	$21.35	$19.33 - $22.88
Q4 2021	86,373	$1,927	$22.03	$19.85 - $24.95
Q3 2021	86,373	$2,033	$22.74	$20.82 - $25.36