NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

CREDIT INDUSTRIEL ET COMMERCIAL's Holding History (CIK: 0001274419)

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

Q4 2025

Shares 97,143 Value ($000) $2,537 Avg Close $26.23 Range $24.78 - $30.56

Q3 2025

Shares 146,001 Value ($000) $4,484 Avg Close $29.56 Range $27.91 - $31.61

Q2 2025

Shares 432,661 Value ($000) $12,859 Avg Close $27.40 Range $23.30 - $29.72

Q1 2025

Shares 361,961 Value ($000) $9,853 Avg Close $27.80 Range $26.16 - $30.47

Q4 2024

Shares 296,819 Value ($000) $8,174 Avg Close $27.66 Range $25.37 - $29.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,143	$2,537	$26.23	$24.78 - $30.56
Q3 2025	146,001	$4,484	$29.56	$27.91 - $31.61
Q2 2025	432,661	$12,859	$27.40	$23.30 - $29.72
Q1 2025	361,961	$9,853	$27.80	$26.16 - $30.47
Q4 2024	296,819	$8,174	$27.66	$25.37 - $29.83