NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 3,434 Value ($000) $102 Avg Close $29.81 Range $27.92 - $34.33
Q3 2025
Shares 3,363 Value ($000) $116 Avg Close $33.69 Range $31.56 - $35.47
Q2 2025
Shares 6,495 Value ($000) $223 Avg Close $31.59 Range $26.17 - $34.31
Q1 2025
Shares 3,280 Value ($000) $100 Avg Close $31.48 Range $29.43 - $35.03
Q4 2024
Shares 3,900 Value ($000) $119 Avg Close $29.98 Range $26.79 - $32.66
Q3 2024
Shares 4,426 Value ($000) $124 Avg Close $27.94 Range $25.78 - $29.30
Q2 2024
Shares 85,755 Value ($000) $2,435 Avg Close $26.33 Range $23.75 - $28.56
Q1 2024
Shares 73,467 Value ($000) $1,988 Avg Close $26.09 Range $23.99 - $28.53
Q4 2023
Shares 76,332 Value ($000) $1,963 Avg Close $22.32 Range $19.74 - $25.65