NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Sienna Gestion's Holding History (CIK: 0002021242)

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

Q3 2024

Shares 310,240 Value ($000) $8,242 Avg Close $26.90 Range $24.87 - $28.31

Q2 2024

Shares 261,987 Value ($000) $7,220 Avg Close $25.55 Range $22.40 - $27.69

Q1 2024

Shares 281,507 Value ($000) $70,370 Avg Close $25.03 Range $22.95 - $27.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	310,240	$8,242	$26.90	$24.87 - $28.31
Q2 2024	261,987	$7,220	$25.55	$22.40 - $27.69
Q1 2024	281,507	$70,370	$25.03	$22.95 - $27.59