NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

True North Advisors, LLC's Holding History (CIK: 0001634556)

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

Q4 2022
Shares 11,250 Value ($000) $205 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 11,250 Value ($000) $169 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 11,250 Value ($000) $175 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 11,250 Value ($000) $249 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 11,341 Value ($000) $253 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 11,341 Value ($000) $266 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 11,341 Value ($000) $292 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 11,341 Value ($000) $288 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 11,341 Value ($000) $203 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 11,341 Value ($000) $159 Avg Close $13.28 Range $10.99 - $15.20
Q2 2020
Shares 11,341 Value ($000) $134 Avg Close $10.15 Range $7.50 - $12.71