NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q1 2024

Shares 136,365 Value ($000) $3,570 Avg Close $25.03 Range $22.95 - $27.59

Q4 2023

Shares 133,994 Value ($000) $3,315 Avg Close $21.40 Range $18.97 - $24.45

Q3 2023

Shares 151,776 Value ($000) $3,045 Avg Close $19.91 Range $18.61 - $21.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	136,365	$3,570	$25.03	$22.95 - $27.59
Q4 2023	133,994	$3,315	$21.40	$18.97 - $24.45
Q3 2023	151,776	$3,045	$19.91	$18.61 - $21.23