NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Disciplined Investments, LLC's Holding History (CIK: 0001812492)

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

Q2 2023
Shares 54 Value ($000) $1 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 46 Value ($000) $1 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 57 Value ($000) $1 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 25 Value ($000) $0 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 65 Value ($000) $1 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 55 Value ($000) $1 Avg Close $21.35 Range $19.33 - $22.88