NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q2 2022

Shares 310 Value ($000) $5 Avg Close $18.07 Range $14.73 - $22.10

Q1 2022

Shares 57 Value ($000) $1 Avg Close $21.60 Range $19.63 - $23.33

Q4 2021

Shares 56 Value ($000) $1 Avg Close $22.12 Range $20.07 - $23.90

Q2 2021

Shares 56 Value ($000) $1 Avg Close $23.76 Range $22.28 - $25.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	310	$5	$18.07	$14.73 - $22.10
Q1 2022	57	$1	$21.60	$19.63 - $23.33
Q4 2021	56	$1	$22.12	$20.07 - $23.90
Q2 2021	56	$1	$23.76	$22.28 - $25.19