NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q2 2024

Shares 73,407 Value ($000) $2,084 Avg Close $26.33 Range $23.75 - $28.56

Q1 2024

Shares 156,547 Value ($000) $4,236 Avg Close $26.09 Range $23.99 - $28.53

Q4 2023

Shares 61,118 Value ($000) $1,572 Avg Close $22.32 Range $19.74 - $25.65

Q3 2023

Shares 40,664 Value ($000) $849 Avg Close $20.37 Range $18.85 - $21.74

Q2 2023

Shares 122,698 Value ($000) $2,420 Avg Close $17.97 Range $16.19 - $19.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	73,407	$2,084	$26.33	$23.75 - $28.56
Q1 2024	156,547	$4,236	$26.09	$23.99 - $28.53
Q4 2023	61,118	$1,572	$22.32	$19.74 - $25.65
Q3 2023	40,664	$849	$20.37	$18.85 - $21.74
Q2 2023	122,698	$2,420	$17.97	$16.19 - $19.61