NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 128,599 Value ($000) $2,821 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 59,260 Value ($000) $1,820 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 62,752 Value ($000) $1,865 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 60,037 Value ($000) $1,634 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 52,579 Value ($000) $1,448 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 82,621 Value ($000) $2,200 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 52,612 Value ($000) $1,451 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 51,634 Value ($000) $1,352 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 51,291 Value ($000) $1,259 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 51,521 Value ($000) $1,034 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 52,349 Value ($000) $1,021 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 52,612 Value ($000) $908 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 43,113 Value ($000) $784 Avg Close $16.93 Range $14.62 - $18.87