NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2023

Shares 732 Value ($000) $13 Avg Close $18.04 Range $15.35 - $21.33

Q4 2022

Shares 802 Value ($000) $15 Avg Close $17.20 Range $14.78 - $19.19

Q3 2022

Shares 1,447 Value ($000) $22 Avg Close $16.56 Range $14.80 - $19.18

Q3 2020

Shares 72 Value ($000) $1 Avg Close $13.29 Range $11.03 - $15.03

Q2 2020

Shares 72 Value ($000) $1 Avg Close $10.30 Range $7.49 - $12.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	732	$13	$18.04	$15.35 - $21.33
Q4 2022	802	$15	$17.20	$14.78 - $19.19
Q3 2022	1,447	$22	$16.56	$14.80 - $19.18
Q3 2020	72	$1	$13.29	$11.03 - $15.03
Q2 2020	72	$1	$10.30	$7.49 - $12.85