NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q1 2022

Shares 352 Value ($000) $0 Avg Close $21.60 Range $19.63 - $23.33

Q4 2021

Shares 352 Value ($000) $0 Avg Close $22.12 Range $20.07 - $23.90

Q3 2021

Shares 352 Value ($000) $0 Avg Close $22.00 Range $20.16 - $24.69

Q2 2021

Shares 352 Value ($000) $0 Avg Close $23.76 Range $22.28 - $25.19

Q1 2021

Shares 352 Value ($000) $0 Avg Close $20.74 Range $16.84 - $24.65

Q4 2020

Shares 352 Value ($000) $0 Avg Close $15.41 Range $12.14 - $17.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	352	$0	$21.60	$19.63 - $23.33
Q4 2021	352	$0	$22.12	$20.07 - $23.90
Q3 2021	352	$0	$22.00	$20.16 - $24.69
Q2 2021	352	$0	$23.76	$22.28 - $25.19
Q1 2021	352	$0	$20.74	$16.84 - $24.65
Q4 2020	352	$0	$15.41	$12.14 - $17.93