NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Private Wealth Management Group, LLC's Holding History (CIK: 0002011342)

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

Q4 2025
Shares 413 Value ($000) $11 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 311 Value ($000) $10 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 311 Value ($000) $9 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 352 Value ($000) $10 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 231 Value ($000) $6 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 231 Value ($000) $6 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 231 Value ($000) $6 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 231 Value ($000) $6 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 231 Value ($000) $6 Avg Close $21.40 Range $18.97 - $24.45