NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

Sessa Capital IM, L.P.'s Holding History (CIK: 0001595849)

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

Q4 2022

Shares 1,129,848 Value ($000) $20,834 Avg Close $17.20 Range $14.78 - $19.19

Q3 2017

Shares 312,620 Value ($000) $4,267 Avg Close $12.67 Range $12.00 - $13.55

Q2 2017

Shares 337,703 Value ($000) $4,778 Avg Close $12.24 Range $11.46 - $13.09

Q1 2017

Shares 337,703 Value ($000) $4,559 Avg Close $11.65 Range $10.74 - $12.55

Q4 2016

Shares 337,703 Value ($000) $3,985 Avg Close $11.46 Range $10.15 - $13.73

Q3 2016

Shares 387,703 Value ($000) $5,513 Avg Close $12.21 Range $10.30 - $13.21

Q2 2016

Shares 759,599 Value ($000) $8,865 Avg Close $11.16 Range $9.76 - $12.13

Q1 2016

Shares 759,599 Value ($000) $10,065 Avg Close $11.02 Range $9.54 - $12.19

Q4 2015

Shares 759,599 Value ($000) $10,604 Avg Close $12.73 Range $10.87 - $13.98

Q3 2015

Shares 1,000,000 Value ($000) $12,820 Avg Close $12.14 Range $10.95 - $13.76

Q2 2015

Shares 1,000,000 Value ($000) $14,240 Avg Close $13.34 Range $12.23 - $14.28

Q1 2015

Shares 1,000,000 Value ($000) $15,870 Avg Close $13.89 Range $12.56 - $15.08

Q4 2014

Shares 1,000,000 Value ($000) $15,080 Avg Close $13.19 Range $12.42 - $14.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,129,848	$20,834	$17.20	$14.78 - $19.19
Q3 2017	312,620	$4,267	$12.67	$12.00 - $13.55
Q2 2017	337,703	$4,778	$12.24	$11.46 - $13.09
Q1 2017	337,703	$4,559	$11.65	$10.74 - $12.55
Q4 2016	337,703	$3,985	$11.46	$10.15 - $13.73
Q3 2016	387,703	$5,513	$12.21	$10.30 - $13.21
Q2 2016	759,599	$8,865	$11.16	$9.76 - $12.13
Q1 2016	759,599	$10,065	$11.02	$9.54 - $12.19
Q4 2015	759,599	$10,604	$12.73	$10.87 - $13.98
Q3 2015	1,000,000	$12,820	$12.14	$10.95 - $13.76
Q2 2015	1,000,000	$14,240	$13.34	$12.23 - $14.28
Q1 2015	1,000,000	$15,870	$13.89	$12.56 - $15.08
Q4 2014	1,000,000	$15,080	$13.19	$12.42 - $14.19