NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Trust Investment Advisors's Holding History (CIK: 0001597690)

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

Q1 2024

Shares 8,091 Value ($000) $212 Avg Close $25.03 Range $22.95 - $27.59

Q4 2023

Shares 8,387 Value ($000) $206 Avg Close $21.40 Range $18.97 - $24.45

Q3 2023

Shares 10,242 Value ($000) $205 Avg Close $19.91 Range $18.61 - $21.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	8,091	$212	$25.03	$22.95 - $27.59
Q4 2023	8,387	$206	$21.40	$18.97 - $24.45
Q3 2023	10,242	$205	$19.91	$18.61 - $21.23