NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Aspire Private Capital, LLC's Holding History (CIK: 0001767340)

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

Q2 2024
Shares 76 Value ($000) $2 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 76 Value ($000) $2 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 76 Value ($000) $2 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 76 Value ($000) $2 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 79 Value ($000) $2 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 79 Value ($000) $1 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 84 Value ($000) $2 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 84 Value ($000) $1 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 195 Value ($000) $3 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 195 Value ($000) $4 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 195 Value ($000) $4 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 207 Value ($000) $5 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 207 Value ($000) $5 Avg Close $25.31 Range $23.94 - $26.85