NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 36 Value ($000) $1 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 36 Value ($000) $1 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 36 Value ($000) $1 Avg Close $27.40 Range $23.30 - $29.72
Q4 2022
Shares 36 Value ($000) $1 Avg Close $16.93 Range $14.62 - $18.87