NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q2 2022

Shares 16,486 Value ($000) $262 Avg Close $18.07 Range $14.73 - $22.10

Q1 2022

Shares 13,096 Value ($000) $295 Avg Close $21.60 Range $19.63 - $23.33

Q2 2017

Shares 38,981 Value ($000) $552 Avg Close $12.24 Range $11.46 - $13.09

Q1 2017

Shares 80,239 Value ($000) $1,083 Avg Close $11.65 Range $10.74 - $12.55

Q4 2016

Shares 77,583 Value ($000) $915 Avg Close $11.46 Range $10.15 - $13.73

Q3 2016

Shares 73,861 Value ($000) $1,050 Avg Close $12.21 Range $10.30 - $13.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	16,486	$262	$18.07	$14.73 - $22.10
Q1 2022	13,096	$295	$21.60	$19.63 - $23.33
Q2 2017	38,981	$552	$12.24	$11.46 - $13.09
Q1 2017	80,239	$1,083	$11.65	$10.74 - $12.55
Q4 2016	77,583	$915	$11.46	$10.15 - $13.73
Q3 2016	73,861	$1,050	$12.21	$10.30 - $13.21