NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 65,244 Value ($000) $1,933 Avg Close $29.81 Range $27.92 - $34.33

Q3 2025

Shares 55,751 Value ($000) $1,928 Avg Close $33.69 Range $31.56 - $35.47

Q2 2025

Shares 17,527 Value ($000) $601 Avg Close $31.59 Range $26.17 - $34.31

Q3 2024

Shares 7,814 Value ($000) $219 Avg Close $27.94 Range $25.78 - $29.30

Q2 2024

Shares 7,170 Value ($000) $204 Avg Close $26.33 Range $23.75 - $28.56

Q1 2024

Shares 7,800 Value ($000) $212 Avg Close $26.09 Range $23.99 - $28.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,244	$1,933	$29.81	$27.92 - $34.33
Q3 2025	55,751	$1,928	$33.69	$31.56 - $35.47
Q2 2025	17,527	$601	$31.59	$26.17 - $34.31
Q3 2024	7,814	$219	$27.94	$25.78 - $29.30
Q2 2024	7,170	$204	$26.33	$23.75 - $28.56
Q1 2024	7,800	$212	$26.09	$23.99 - $28.53