NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q4 2025
Shares 74,441 Value ($000) $1,944 Avg Close $26.23 Range $24.78 - $30.56
Q2 2025
Shares 23,982 Value ($000) $713 Avg Close $27.40 Range $23.30 - $29.72
Q4 2024
Shares 42,419 Value ($000) $1,168 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 82,658 Value ($000) $2,201 Avg Close $26.90 Range $24.87 - $28.31
Q1 2024
Shares 16,558 Value ($000) $433 Avg Close $25.03 Range $22.95 - $27.59
Q3 2023
Shares 55,097 Value ($000) $1,105 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 52,905 Value ($000) $1,032 Avg Close $17.78 Range $16.03 - $19.35
Q1 2022
Shares 17,859 Value ($000) $396 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 37,056 Value ($000) $827 Avg Close $22.03 Range $19.85 - $24.95