NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2024

Shares 23,685 Value ($000) $721 Avg Close $29.98 Range $26.79 - $32.66

Q3 2024

Shares 23,502 Value ($000) $657 Avg Close $27.94 Range $25.78 - $29.30

Q4 2021

Shares 33,944 Value ($000) $764 Avg Close $22.12 Range $20.07 - $23.90

Q3 2021

Shares 35,243 Value ($000) $819 Avg Close $22.00 Range $20.16 - $24.69

Q2 2021

Shares 35,704 Value ($000) $869 Avg Close $23.76 Range $22.28 - $25.19

Q1 2021

Shares 35,659 Value ($000) $837 Avg Close $20.74 Range $16.84 - $24.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	23,685	$721	$29.98	$26.79 - $32.66
Q3 2024	23,502	$657	$27.94	$25.78 - $29.30
Q4 2021	33,944	$764	$22.12	$20.07 - $23.90
Q3 2021	35,243	$819	$22.00	$20.16 - $24.69
Q2 2021	35,704	$869	$23.76	$22.28 - $25.19
Q1 2021	35,659	$837	$20.74	$16.84 - $24.65