NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 66,809 Value ($000) $1,745 Avg Close $26.23 Range $24.78 - $30.56

Q3 2025

Shares 77,427 Value ($000) $2,383 Avg Close $29.56 Range $27.91 - $31.61

Q2 2025

Shares 29,542 Value ($000) $878 Avg Close $27.40 Range $23.30 - $29.72

Q1 2025

Shares 13,337 Value ($000) $365 Avg Close $27.80 Range $26.16 - $30.47

Q4 2017

Shares 548 Value ($000) $9 Avg Close $13.68 Range $12.01 - $15.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,809	$1,745	$26.23	$24.78 - $30.56
Q3 2025	77,427	$2,383	$29.56	$27.91 - $31.61
Q2 2025	29,542	$878	$27.40	$23.30 - $29.72
Q1 2025	13,337	$365	$27.80	$26.16 - $30.47
Q4 2017	548	$9	$13.68	$12.01 - $15.42