NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2022

Shares 8 Value ($000) $0 Avg Close $17.20 Range $14.78 - $19.19

Q3 2022

Shares 8 Value ($000) $0 Avg Close $16.56 Range $14.80 - $19.18

Q2 2022

Shares 8 Value ($000) $0 Avg Close $18.07 Range $14.73 - $22.10

Q1 2022

Shares 8 Value ($000) $0 Avg Close $21.60 Range $19.63 - $23.33

Q4 2021

Shares 8 Value ($000) $0 Avg Close $22.12 Range $20.07 - $23.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	8	$0	$17.20	$14.78 - $19.19
Q3 2022	8	$0	$16.56	$14.80 - $19.18
Q2 2022	8	$0	$18.07	$14.73 - $22.10
Q1 2022	8	$0	$21.60	$19.63 - $23.33
Q4 2021	8	$0	$22.12	$20.07 - $23.90