NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q2 2024
Shares 951 Value ($000) $26 Avg Close $25.55 Range $22.40 - $27.69
Q1 2021
Shares 1,055 Value ($000) $19 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 1,055 Value ($000) $19 Avg Close $15.43 Range $12.23 - $17.88