NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q4 2021

Shares 32 Value ($000) $1 Avg Close $22.03 Range $19.85 - $24.95

Q3 2018

Shares 32 Value ($000) $0 Avg Close $12.92 Range $11.35 - $14.54

Q2 2018

Shares 32 Value ($000) $0 Avg Close $14.52 Range $13.77 - $15.31

Q1 2018

Shares 32 Value ($000) $1 Avg Close $15.05 Range $13.91 - $15.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	32	$1	$22.03	$19.85 - $24.95
Q3 2018	32	$0	$12.92	$11.35 - $14.54
Q2 2018	32	$0	$14.52	$13.77 - $15.31
Q1 2018	32	$1	$15.05	$13.91 - $15.80