NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 133 Value ($000) $4 Avg Close $29.81 Range $27.92 - $34.33

Q3 2024

Shares 116,718 Value ($000) $4 Avg Close $27.94 Range $25.78 - $29.30

Q2 2024

Shares 3,418 Value ($000) $97 Avg Close $26.33 Range $23.75 - $28.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	133	$4	$29.81	$27.92 - $34.33
Q3 2024	116,718	$4	$27.94	$25.78 - $29.30
Q2 2024	3,418	$97	$26.33	$23.75 - $28.56