NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q1 2022

Shares 14,829 Value ($000) $328 Avg Close $21.35 Range $19.33 - $22.88

Q4 2021

Shares 16,337 Value ($000) $364 Avg Close $22.03 Range $19.85 - $24.95

Q3 2021

Shares 15,068 Value ($000) $355 Avg Close $22.74 Range $20.82 - $25.36

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	14,829	$328	$21.35	$19.33 - $22.88
Q4 2021	16,337	$364	$22.03	$19.85 - $24.95
Q3 2021	15,068	$355	$22.74	$20.82 - $25.36