NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025

Shares 25,846 Value ($000) $792 Avg Close $26.23 Range $24.78 - $30.56

Q3 2025

Shares 25,558 Value ($000) $787 Avg Close $29.56 Range $27.91 - $31.61

Q1 2025

Shares 259,593 Value ($000) $7,092 Avg Close $27.80 Range $26.16 - $30.47

Q4 2024

Shares 273,162 Value ($000) $7,523 Avg Close $27.66 Range $25.37 - $29.83

Q3 2024

Shares 287,650 Value ($000) $7,660 Avg Close $26.90 Range $24.87 - $28.31

Q2 2024

Shares 278,640 Value ($000) $7,682 Avg Close $25.55 Range $22.40 - $27.69

Q3 2023

Shares 513,512 Value ($000) $10,301 Avg Close $19.91 Range $18.61 - $21.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,846	$792	$26.23	$24.78 - $30.56
Q3 2025	25,558	$787	$29.56	$27.91 - $31.61
Q1 2025	259,593	$7,092	$27.80	$26.16 - $30.47
Q4 2024	273,162	$7,523	$27.66	$25.37 - $29.83
Q3 2024	287,650	$7,660	$26.90	$24.87 - $28.31
Q2 2024	278,640	$7,682	$25.55	$22.40 - $27.69
Q3 2023	513,512	$10,301	$19.91	$18.61 - $21.23