NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025

Shares 7,156 Value ($000) $247 Avg Close $33.69 Range $31.56 - $35.47

Q2 2025

Shares 7,130 Value ($000) $245 Avg Close $31.59 Range $26.17 - $34.31

Q1 2025

Shares 6,711 Value ($000) $204 Avg Close $31.48 Range $29.43 - $35.03

Q4 2024

Shares 5,842 Value ($000) $178 Avg Close $29.98 Range $26.79 - $32.66

Q3 2024

Shares 5,842 Value ($000) $163 Avg Close $27.94 Range $25.78 - $29.30

Q2 2024

Shares 5,934 Value ($000) $161 Avg Close $26.33 Range $23.75 - $28.56

Q1 2024

Shares 5,771 Value ($000) $148 Avg Close $26.09 Range $23.99 - $28.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,156	$247	$33.69	$31.56 - $35.47
Q2 2025	7,130	$245	$31.59	$26.17 - $34.31
Q1 2025	6,711	$204	$31.48	$29.43 - $35.03
Q4 2024	5,842	$178	$29.98	$26.79 - $32.66
Q3 2024	5,842	$163	$27.94	$25.78 - $29.30
Q2 2024	5,934	$161	$26.33	$23.75 - $28.56
Q1 2024	5,771	$148	$26.09	$23.99 - $28.53