NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q3 2021

Shares 16,913 Value ($000) $412 Avg Close $22.00 Range $20.16 - $24.69

Q2 2021

Shares 16,913 Value ($000) $412 Avg Close $23.76 Range $22.28 - $25.19

Q1 2021

Shares 16,954 Value ($000) $399 Avg Close $20.74 Range $16.84 - $24.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	16,913	$412	$22.00	$20.16 - $24.69
Q2 2021	16,913	$412	$23.76	$22.28 - $25.19
Q1 2021	16,954	$399	$20.74	$16.84 - $24.65