NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q3 2024
Shares 23,580 Value ($000) $628 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 21,384 Value ($000) $590 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 17,873 Value ($000) $468 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 16,330 Value ($000) $401 Avg Close $21.40 Range $18.97 - $24.45
Q4 2021
Shares 14,737 Value ($000) $329 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 13,679 Value ($000) $322 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 12,966 Value ($000) $334 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 12,718 Value ($000) $323 Avg Close $21.45 Range $16.97 - $26.57
Q3 2018
Shares 17 Value ($000) $0 Avg Close $12.92 Range $11.35 - $14.54
Q1 2018
Shares 17 Value ($000) $0 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 17 Value ($000) $0 Avg Close $13.68 Range $12.01 - $15.42