NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2025
Shares 18,914 Value ($000) $581 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 18,947 Value ($000) $563 Avg Close $27.40 Range $23.30 - $29.72
Q1 2023
Shares 15,104 Value ($000) $0 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 15,061 Value ($000) $0 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 15,072 Value ($000) $228 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 15,114 Value ($000) $235 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 14,945 Value ($000) $331 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 14,935 Value ($000) $333 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 14,935 Value ($000) $351 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 14,947 Value ($000) $385 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 14,926 Value ($000) $380 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 14,922 Value ($000) $268 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 14,922 Value ($000) $209 Avg Close $13.28 Range $10.99 - $15.20
Q2 2020
Shares 14,910 Value ($000) $177 Avg Close $10.15 Range $7.50 - $12.71