NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

AUA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001706915)

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

Q4 2022
Shares 859 Value ($000) $16 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 859 Value ($000) $13 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 859 Value ($000) $13 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 859 Value ($000) $19 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 859 Value ($000) $19 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 859 Value ($000) $20 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 859 Value ($000) $22 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 859 Value ($000) $22 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 859 Value ($000) $15 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 859 Value ($000) $12 Avg Close $13.28 Range $10.99 - $15.20
Q2 2020
Shares 859 Value ($000) $10 Avg Close $10.15 Range $7.50 - $12.71
Q1 2020
Shares 859 Value ($000) $8 Avg Close $11.88 Range $7.57 - $14.18
Q4 2019
Shares 859 Value ($000) $12 Avg Close $12.66 Range $11.77 - $13.42
Q3 2019
Shares 1,880 Value ($000) $26 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 1,880 Value ($000) $25 Avg Close $11.41 Range $10.48 - $12.79
Q1 2019
Shares 1,880 Value ($000) $23 Avg Close $11.69 Range $10.31 - $12.43
Q4 2018
Shares 1,880 Value ($000) $21 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 1,880 Value ($000) $25 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 1,880 Value ($000) $29 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 1,880 Value ($000) $30 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 1,880 Value ($000) $30 Avg Close $13.68 Range $12.01 - $15.42
Q3 2017
Shares 1,880 Value ($000) $25 Avg Close $12.29 Range $11.74 - $13.14
Q2 2017
Shares 1,880 Value ($000) $26 Avg Close $11.86 Range $11.06 - $12.63
Q1 2017
Shares 1,880 Value ($000) $24 Avg Close $11.29 Range $10.36 - $12.13
Q4 2016
Shares 1,880 Value ($000) $22 Avg Close $11.13 Range $9.89 - $13.21