NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Sessa Capital IM, L.P.'s Holding History (CIK: 0001595849)

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

Q4 2022

Shares 2,313,053 Value ($000) $42,098 Avg Close $16.93 Range $14.62 - $18.87

Q3 2017

Shares 273,795 Value ($000) $3,631 Avg Close $12.29 Range $11.74 - $13.14

Q2 2017

Shares 280,418 Value ($000) $3,842 Avg Close $11.86 Range $11.06 - $12.63

Q1 2017

Shares 280,418 Value ($000) $3,645 Avg Close $11.29 Range $10.36 - $12.13

Q4 2016

Shares 280,418 Value ($000) $3,214 Avg Close $11.13 Range $9.89 - $13.21

Q3 2016

Shares 280,418 Value ($000) $3,920 Avg Close $11.81 Range $9.87 - $12.81

Q2 2016

Shares 522,321 Value ($000) $5,928 Avg Close $10.76 Range $9.41 - $11.66

Q1 2016

Shares 522,321 Value ($000) $6,670 Avg Close $10.51 Range $9.04 - $11.79

Q4 2015

Shares 522,321 Value ($000) $6,978 Avg Close $12.49 Range $10.93 - $13.88

Q3 2015

Shares 622,321 Value ($000) $7,854 Avg Close $12.24 Range $10.76 - $13.98

Q2 2015

Shares 622,321 Value ($000) $9,080 Avg Close $13.49 Range $12.44 - $14.39

Q1 2015

Shares 622,321 Value ($000) $9,963 Avg Close $14.21 Range $12.89 - $15.41

Q4 2014

Shares 750,000 Value ($000) $11,768 Avg Close $13.49 Range $12.54 - $14.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	2,313,053	$42,098	$16.93	$14.62 - $18.87
Q3 2017	273,795	$3,631	$12.29	$11.74 - $13.14
Q2 2017	280,418	$3,842	$11.86	$11.06 - $12.63
Q1 2017	280,418	$3,645	$11.29	$10.36 - $12.13
Q4 2016	280,418	$3,214	$11.13	$9.89 - $13.21
Q3 2016	280,418	$3,920	$11.81	$9.87 - $12.81
Q2 2016	522,321	$5,928	$10.76	$9.41 - $11.66
Q1 2016	522,321	$6,670	$10.51	$9.04 - $11.79
Q4 2015	522,321	$6,978	$12.49	$10.93 - $13.88
Q3 2015	622,321	$7,854	$12.24	$10.76 - $13.98
Q2 2015	622,321	$9,080	$13.49	$12.44 - $14.39
Q1 2015	622,321	$9,963	$14.21	$12.89 - $15.41
Q4 2014	750,000	$11,768	$13.49	$12.54 - $14.35