NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 140 Value ($000) $2 Avg Close $17.83 Range $15.18 - $21.14

Q4 2022

Shares 170 Value ($000) $3 Avg Close $16.93 Range $14.62 - $18.87

Q3 2022

Shares 186 Value ($000) $3 Avg Close $16.26 Range $14.49 - $19.94

Q2 2022

Shares 141 Value ($000) $2 Avg Close $17.81 Range $14.49 - $21.72

Q1 2022

Shares 62 Value ($000) $1 Avg Close $21.35 Range $19.33 - $22.88

Q4 2021

Shares 45 Value ($000) $1 Avg Close $22.03 Range $19.85 - $24.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	140	$2	$17.83	$15.18 - $21.14
Q4 2022	170	$3	$16.93	$14.62 - $18.87
Q3 2022	186	$3	$16.26	$14.49 - $19.94
Q2 2022	141	$2	$17.81	$14.49 - $21.72
Q1 2022	62	$1	$21.35	$19.33 - $22.88
Q4 2021	45	$1	$22.03	$19.85 - $24.95