NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023
Shares 70 Value ($000) $1 Avg Close $18.04 Range $15.35 - $21.33
Q4 2022
Shares 84 Value ($000) $2 Avg Close $17.20 Range $14.78 - $19.19
Q3 2022
Shares 95 Value ($000) $1 Avg Close $16.56 Range $14.80 - $19.18
Q2 2022
Shares 72 Value ($000) $1 Avg Close $18.07 Range $14.73 - $22.10
Q1 2022
Shares 30 Value ($000) $1 Avg Close $21.60 Range $19.63 - $23.33
Q4 2021
Shares 24 Value ($000) $1 Avg Close $22.12 Range $20.07 - $23.90