NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024

Shares 89 Value ($000) $2 Avg Close $27.66 Range $25.37 - $29.83

Q3 2024

Shares 1,082 Value ($000) $29 Avg Close $26.90 Range $24.87 - $28.31

Q2 2024

Shares 1,224 Value ($000) $34 Avg Close $25.55 Range $22.40 - $27.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	89	$2	$27.66	$25.37 - $29.83
Q3 2024	1,082	$29	$26.90	$24.87 - $28.31
Q2 2024	1,224	$34	$25.55	$22.40 - $27.69