NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2021
Shares 70 Value ($000) $2 Avg Close $20.74 Range $16.84 - $24.65
Q4 2020
Shares 70 Value ($000) $1 Avg Close $15.41 Range $12.14 - $17.93
Q3 2020
Shares 66 Value ($000) $1 Avg Close $13.29 Range $11.03 - $15.03
Q4 2019
Shares 24 Value ($000) $0 Avg Close $12.98 Range $12.08 - $13.76
Q3 2019
Shares 56 Value ($000) $1 Avg Close $13.14 Range $11.99 - $14.14
Q2 2019
Shares 36 Value ($000) $1 Avg Close $11.63 Range $10.65 - $13.16
Q3 2018
Shares 17 Value ($000) $0 Avg Close $13.27 Range $11.79 - $14.88