NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q1 2025

Shares 8,711 Value ($000) $265 Avg Close $31.48 Range $29.43 - $35.03

Q4 2024

Shares 11,500 Value ($000) $350 Avg Close $29.98 Range $26.79 - $32.66

Q3 2024

Shares 11,506 Value ($000) $322 Avg Close $27.94 Range $25.78 - $29.30

Q2 2024

Shares 11,720 Value ($000) $333 Avg Close $26.33 Range $23.75 - $28.56

Q1 2024

Shares 12,776 Value ($000) $346 Avg Close $26.09 Range $23.99 - $28.53

Q4 2023

Shares 13,227 Value ($000) $360 Avg Close $22.32 Range $19.74 - $25.65

Q3 2023

Shares 12,671 Value ($000) $280 Avg Close $20.37 Range $18.85 - $21.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	8,711	$265	$31.48	$29.43 - $35.03
Q4 2024	11,500	$350	$29.98	$26.79 - $32.66
Q3 2024	11,506	$322	$27.94	$25.78 - $29.30
Q2 2024	11,720	$333	$26.33	$23.75 - $28.56
Q1 2024	12,776	$346	$26.09	$23.99 - $28.53
Q4 2023	13,227	$360	$22.32	$19.74 - $25.65
Q3 2023	12,671	$280	$20.37	$18.85 - $21.74