NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 31,194 Value ($000) $908 Avg Close $29.81 Range $27.92 - $34.33

Q2 2025

Shares 13,035 Value ($000) $447 Avg Close $31.59 Range $26.17 - $34.31

Q1 2025

Shares 11,968 Value ($000) $364 Avg Close $31.48 Range $29.43 - $35.03

Q4 2024

Shares 9,632 Value ($000) $293 Avg Close $29.98 Range $26.79 - $32.66

Q3 2024

Shares 22,760 Value ($000) $636 Avg Close $27.94 Range $25.78 - $29.30

Q2 2024

Shares 9,230 Value ($000) $262 Avg Close $26.33 Range $23.75 - $28.56

Q1 2024

Shares 7,560 Value ($000) $205 Avg Close $26.09 Range $23.99 - $28.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,194	$908	$29.81	$27.92 - $34.33
Q2 2025	13,035	$447	$31.59	$26.17 - $34.31
Q1 2025	11,968	$364	$31.48	$29.43 - $35.03
Q4 2024	9,632	$293	$29.98	$26.79 - $32.66
Q3 2024	22,760	$636	$27.94	$25.78 - $29.30
Q2 2024	9,230	$262	$26.33	$23.75 - $28.56
Q1 2024	7,560	$205	$26.09	$23.99 - $28.53