NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q1 2022
Shares 16,632 Value ($000) $368 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 29,819 Value ($000) $639 Avg Close $22.03 Range $19.85 - $24.95