NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q3 2024

Shares 25,388 Value ($000) $712 Avg Close $27.94 Range $25.78 - $29.30

Q2 2024

Shares 23,076 Value ($000) $655 Avg Close $26.33 Range $23.75 - $28.56

Q1 2024

Shares 15,553 Value ($000) $422 Avg Close $26.09 Range $23.99 - $28.53

Q4 2023

Shares 14,980 Value ($000) $385 Avg Close $22.32 Range $19.74 - $25.65

Q3 2023

Shares 10,140 Value ($000) $213 Avg Close $20.37 Range $18.85 - $21.74

Q1 2019

Shares 5,248 Value ($000) $66 Avg Close $11.87 Range $10.51 - $12.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	25,388	$712	$27.94	$25.78 - $29.30
Q2 2024	23,076	$655	$26.33	$23.75 - $28.56
Q1 2024	15,553	$422	$26.09	$23.99 - $28.53
Q4 2023	14,980	$385	$22.32	$19.74 - $25.65
Q3 2023	10,140	$213	$20.37	$18.85 - $21.74
Q1 2019	5,248	$66	$11.87	$10.51 - $12.71