NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

TFO Wealth Partners, LLC's Holding History (CIK: 0001698750)

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

Q1 2024
Shares 12 Value ($000) $0 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 34 Value ($000) $1 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 34 Value ($000) $1 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 12 Value ($000) $0 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 12 Value ($000) $0 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 68 Value ($000) $1 Avg Close $16.93 Range $14.62 - $18.87