NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q2 2023

Shares 6,011 Value ($000) $117 Avg Close $17.78 Range $16.03 - $19.35

Q4 2022

Shares 5,622 Value ($000) $102 Avg Close $16.93 Range $14.62 - $18.87

Q3 2022

Shares 7,635 Value ($000) $115 Avg Close $16.26 Range $14.49 - $19.94

Q2 2022

Shares 15,138 Value ($000) $236 Avg Close $17.81 Range $14.49 - $21.72

Q1 2022

Shares 970 Value ($000) $21 Avg Close $21.35 Range $19.33 - $22.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	6,011	$117	$17.78	$16.03 - $19.35
Q4 2022	5,622	$102	$16.93	$14.62 - $18.87
Q3 2022	7,635	$115	$16.26	$14.49 - $19.94
Q2 2022	15,138	$236	$17.81	$14.49 - $21.72
Q1 2022	970	$21	$21.35	$19.33 - $22.88