NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Strategic Investment Advisors / MI's Holding History (CIK: 0001760540)

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

Q2 2022

Shares 28,907 Value ($000) $450 Avg Close $17.81 Range $14.49 - $21.72

Q1 2022

Shares 27,208 Value ($000) $603 Avg Close $21.35 Range $19.33 - $22.88

Q4 2021

Shares 26,956 Value ($000) $601 Avg Close $22.03 Range $19.85 - $24.95

Q3 2021

Shares 26,186 Value ($000) $616 Avg Close $22.74 Range $20.82 - $25.36

Q2 2021

Shares 24,118 Value ($000) $622 Avg Close $25.31 Range $23.94 - $26.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	28,907	$450	$17.81	$14.49 - $21.72
Q1 2022	27,208	$603	$21.35	$19.33 - $22.88
Q4 2021	26,956	$601	$22.03	$19.85 - $24.95
Q3 2021	26,186	$616	$22.74	$20.82 - $25.36
Q2 2021	24,118	$622	$25.31	$23.94 - $26.85