NEWS CORP NEW

CUSIP: 65249b208 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2022
Shares 31,421 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 30,971 Value ($000) $478 Avg Close — Range —
Q2 2022
Shares 35,821 Value ($000) $569 Avg Close — Range —
Q1 2022
Shares 35,821 Value ($000) $807 Avg Close — Range —
Q4 2021
Shares 35,821 Value ($000) $806 Avg Close — Range —
Q3 2021
Shares 35,521 Value ($000) $825 Avg Close — Range —
Q2 2021
Shares 29,851 Value ($000) $727 Avg Close — Range —
Q1 2021
Shares 29,851 Value ($000) $700 Avg Close — Range —
Q4 2020
Shares 29,851 Value ($000) $530 Avg Close — Range —
Q3 2020
Shares 26,716 Value ($000) $373 Avg Close — Range —
Q2 2020
Shares 26,916 Value ($000) $322 Avg Close — Range —
Q1 2020
Shares 27,516 Value ($000) $247 Avg Close — Range —
Q4 2019
Shares 27,308 Value ($000) $396 Avg Close — Range —