NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025

Shares 2,921 Value ($000) $76 Avg Close $26.23 Range $24.78 - $30.56

Q1 2024

Shares 10,088 Value ($000) $264 Avg Close $25.03 Range $22.95 - $27.59

Q4 2023

Shares 8,372 Value ($000) $206 Avg Close $21.40 Range $18.97 - $24.45

Q3 2023

Shares 11,625 Value ($000) $233 Avg Close $19.91 Range $18.61 - $21.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,921	$76	$26.23	$24.78 - $30.56
Q1 2024	10,088	$264	$25.03	$22.95 - $27.59
Q4 2023	8,372	$206	$21.40	$18.97 - $24.45
Q3 2023	11,625	$233	$19.91	$18.61 - $21.23