NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q2 2021

Shares 19,855 Value ($000) $512 Avg Close $25.31 Range $23.94 - $26.85

Q1 2021

Shares 24,309 Value ($000) $618 Avg Close $21.45 Range $16.97 - $26.57

Q4 2020

Shares 16,977 Value ($000) $305 Avg Close $15.43 Range $12.23 - $17.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	19,855	$512	$25.31	$23.94 - $26.85
Q1 2021	24,309	$618	$21.45	$16.97 - $26.57
Q4 2020	16,977	$305	$15.43	$12.23 - $17.88