NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2022
Shares 185 Value ($000) $3 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 302 Value ($000) $7 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 900 Value ($000) $20 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 900 Value ($000) $21 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 783 Value ($000) $20 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 783 Value ($000) $20 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 185 Value ($000) $3 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 249 Value ($000) $3 Avg Close $13.28 Range $10.99 - $15.20
Q2 2020
Shares 249 Value ($000) $3 Avg Close $10.15 Range $7.50 - $12.71
Q1 2020
Shares 369 Value ($000) $3 Avg Close $11.88 Range $7.57 - $14.18
Q4 2019
Shares 64 Value ($000) $1 Avg Close $12.66 Range $11.77 - $13.42
Q3 2019
Shares 64 Value ($000) $1 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 64 Value ($000) $1 Avg Close $11.41 Range $10.48 - $12.79
Q1 2019
Shares 64 Value ($000) $1 Avg Close $11.69 Range $10.31 - $12.43
Q4 2018
Shares 64 Value ($000) $1 Avg Close $11.87 Range $9.87 - $13.33