NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Quilter Plc's Holding History (CIK: 0001770632)

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

Q1 2022
Shares 63,887 Value ($000) $1,415 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 63,887 Value ($000) $1,455 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 63,887 Value ($000) $1,503 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 63,887 Value ($000) $1,646 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 86,887 Value ($000) $2,210 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 86,887 Value ($000) $1,561 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 86,887 Value ($000) $1,218 Avg Close $13.28 Range $10.99 - $15.20
Q2 2020
Shares 86,887 Value ($000) $1,030 Avg Close $10.15 Range $7.50 - $12.71
Q1 2020
Shares 86,887 Value ($000) $779 Avg Close $11.88 Range $7.57 - $14.18
Q4 2019
Shares 86,887 Value ($000) $1,229 Avg Close $12.66 Range $11.77 - $13.42