NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q2 2022
Shares 471 Value ($000) $7 Avg Close $17.81 Range $14.49 - $21.72
Q4 2019
Shares 49 Value ($000) $1 Avg Close $12.66 Range $11.77 - $13.42
Q3 2019
Shares 49 Value ($000) $1 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 49 Value ($000) $1 Avg Close $11.41 Range $10.48 - $12.79
Q1 2019
Shares 49 Value ($000) $1 Avg Close $11.69 Range $10.31 - $12.43
Q4 2018
Shares 49 Value ($000) $1 Avg Close $11.87 Range $9.87 - $13.33