NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q3 2021

Shares 73,192 Value ($000) $1,700 Avg Close $22.00 Range $20.16 - $24.69

Q2 2021

Shares 74,252 Value ($000) $1,807 Avg Close $23.76 Range $22.28 - $25.19

Q1 2021

Shares 50,097 Value ($000) $1,175 Avg Close $20.74 Range $16.84 - $24.65

Q4 2020

Shares 57,082 Value ($000) $1,015 Avg Close $15.41 Range $12.14 - $17.93

Q3 2020

Shares 60,972 Value ($000) $852 Avg Close $13.29 Range $11.03 - $15.03

Q2 2020

Shares 143,687 Value ($000) $1,717 Avg Close $10.30 Range $7.49 - $12.85

Q1 2020

Shares 141,967 Value ($000) $1,277 Avg Close $12.14 Range $7.53 - $14.47

Q4 2019

Shares 180,967 Value ($000) $2,626 Avg Close $12.98 Range $12.08 - $13.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	73,192	$1,700	$22.00	$20.16 - $24.69
Q2 2021	74,252	$1,807	$23.76	$22.28 - $25.19
Q1 2021	50,097	$1,175	$20.74	$16.84 - $24.65
Q4 2020	57,082	$1,015	$15.41	$12.14 - $17.93
Q3 2020	60,972	$852	$13.29	$11.03 - $15.03
Q2 2020	143,687	$1,717	$10.30	$7.49 - $12.85
Q1 2020	141,967	$1,277	$12.14	$7.53 - $14.47
Q4 2019	180,967	$2,626	$12.98	$12.08 - $13.76