NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025

Shares 104,511 Value ($000) $2,730 Avg Close $26.23 Range $24.78 - $30.56

Q3 2025

Shares 946,886 Value ($000) $29,079 Avg Close $29.56 Range $27.91 - $31.61

Q2 2025

Shares 944,520 Value ($000) $28,071 Avg Close $27.40 Range $23.30 - $29.72

Q1 2025

Shares 73,505 Value ($000) $2,001 Avg Close $27.80 Range $26.16 - $30.47

Q4 2024

Shares 68,572 Value ($000) $1,888 Avg Close $27.66 Range $25.37 - $29.83

Q3 2024

Shares 180,283 Value ($000) $4,801 Avg Close $26.90 Range $24.87 - $28.31

Q2 2024

Shares 142,581 Value ($000) $3,931 Avg Close $25.55 Range $22.40 - $27.69

Q1 2024

Shares 51,124 Value ($000) $1,338 Avg Close $25.03 Range $22.95 - $27.59

Q4 2023

Shares 53,041 Value ($000) $1,302 Avg Close $21.40 Range $18.97 - $24.45

Q3 2023

Shares 312,732 Value ($000) $6,273 Avg Close $19.91 Range $18.61 - $21.23

Q2 2023

Shares 53,040 Value ($000) $1,034 Avg Close $17.78 Range $16.03 - $19.35

Q1 2023

Shares 53,040 Value ($000) $916 Avg Close $17.83 Range $15.18 - $21.14

Q4 2022

Shares 53,040 Value ($000) $965 Avg Close $16.93 Range $14.62 - $18.87

Q3 2022

Shares 60,709 Value ($000) $917 Avg Close $16.26 Range $14.49 - $19.94

Q2 2022

Shares 42,140 Value ($000) $657 Avg Close $17.81 Range $14.49 - $21.72

Q1 2022

Shares 41,134 Value ($000) $911 Avg Close $21.35 Range $19.33 - $22.88

Q4 2021

Shares 51,829 Value ($000) $1,156 Avg Close $22.03 Range $19.85 - $24.95

Q3 2021

Shares 64,833 Value ($000) $1,526 Avg Close $22.74 Range $20.82 - $25.36

Q2 2021

Shares 64,833 Value ($000) $1,671 Avg Close $25.31 Range $23.94 - $26.85

Q1 2021

Shares 74,197 Value ($000) $1,887 Avg Close $21.45 Range $16.97 - $26.57

Q4 2020

Shares 173,803 Value ($000) $3,123 Avg Close $15.43 Range $12.23 - $17.88

Q3 2020

Shares 202,009 Value ($000) $2,832 Avg Close $13.28 Range $10.99 - $15.20

Q2 2020

Shares 51,197 Value ($000) $607 Avg Close $10.15 Range $7.50 - $12.71

Q1 2020

Shares 69,461 Value ($000) $623 Avg Close $11.88 Range $7.57 - $14.18

Q4 2019

Shares 69,461 Value ($000) $982 Avg Close $12.66 Range $11.77 - $13.42

Q3 2019

Shares 159,621 Value ($000) $2,222 Avg Close $12.78 Range $11.67 - $13.79

Q2 2019

Shares 214,368 Value ($000) $2,892 Avg Close $11.41 Range $10.48 - $12.79

Q1 2019

Shares 441,148 Value ($000) $5,488 Avg Close $11.69 Range $10.31 - $12.43

Q4 2018

Shares 429,470 Value ($000) $4,874 Avg Close $11.87 Range $9.87 - $13.33

Q3 2018

Shares 182,764 Value ($000) $2,411 Avg Close $12.92 Range $11.35 - $14.54

Q2 2018

Shares 673,677 Value ($000) $10,442 Avg Close $14.52 Range $13.77 - $15.31

Q1 2018

Shares 700,492 Value ($000) $11,068 Avg Close $15.05 Range $13.91 - $15.80

Q4 2017

Shares 793,763 Value ($000) $12,867 Avg Close $13.68 Range $12.01 - $15.42

Q3 2017

Shares 830,090 Value ($000) $11,007 Avg Close $12.29 Range $11.74 - $13.14

Q2 2017

Shares 531,648 Value ($000) $7,284 Avg Close $11.86 Range $11.06 - $12.63

Q1 2017

Shares 232,722 Value ($000) $3,025 Avg Close $11.29 Range $10.36 - $12.13

Q4 2016

Shares 219,144 Value ($000) $2,511 Avg Close $11.13 Range $9.89 - $13.21

Q3 2016

Shares 214,596 Value ($000) $3,000 Avg Close $11.81 Range $9.87 - $12.81

Q2 2016

Shares 343,654 Value ($000) $3,900 Avg Close $10.76 Range $9.41 - $11.66

Q1 2016

Shares 345,591 Value ($000) $4,413 Avg Close $10.51 Range $9.04 - $11.79

Q4 2015

Shares 345,335 Value ($000) $4,614 Avg Close $12.49 Range $10.93 - $13.88

Q3 2015

Shares 249,610 Value ($000) $3,150 Avg Close $12.24 Range $10.76 - $13.98

Q2 2015

Shares 118,212 Value ($000) $1,725 Avg Close $13.49 Range $12.44 - $14.39

Q1 2015

Shares 111,024 Value ($000) $1,777 Avg Close $14.21 Range $12.89 - $15.41

Q4 2014

Shares 22,549 Value ($000) $354 Avg Close $13.49 Range $12.54 - $14.35

Q3 2014

Shares 26,439 Value ($000) $432 Avg Close $15.44 Range $14.34 - $16.17

Q2 2014

Shares 24,968 Value ($000) $448 Avg Close $15.17 Range $14.33 - $15.97

Q1 2014

Shares 23,227 Value ($000) $400 Avg Close $15.19 Range $13.56 - $16.27

Q4 2013

Shares 19,036 Value ($000) $343 Avg Close $15.15 Range $13.62 - $15.89

Q3 2013

Shares 23,732 Value ($000) $381 Avg Close $14.03 Range $12.64 - $15.16

Q3 2012

Shares 114,621 Value ($000) $2,812 Avg Close — Range —

Q2 2012

Shares 112,028 Value ($000) $2,497 Avg Close — Range —

Q1 2012

Shares 114,524 Value ($000) $2,255 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,511	$2,730	$26.23	$24.78 - $30.56
Q3 2025	946,886	$29,079	$29.56	$27.91 - $31.61
Q2 2025	944,520	$28,071	$27.40	$23.30 - $29.72
Q1 2025	73,505	$2,001	$27.80	$26.16 - $30.47
Q4 2024	68,572	$1,888	$27.66	$25.37 - $29.83
Q3 2024	180,283	$4,801	$26.90	$24.87 - $28.31
Q2 2024	142,581	$3,931	$25.55	$22.40 - $27.69
Q1 2024	51,124	$1,338	$25.03	$22.95 - $27.59
Q4 2023	53,041	$1,302	$21.40	$18.97 - $24.45
Q3 2023	312,732	$6,273	$19.91	$18.61 - $21.23
Q2 2023	53,040	$1,034	$17.78	$16.03 - $19.35
Q1 2023	53,040	$916	$17.83	$15.18 - $21.14
Q4 2022	53,040	$965	$16.93	$14.62 - $18.87
Q3 2022	60,709	$917	$16.26	$14.49 - $19.94
Q2 2022	42,140	$657	$17.81	$14.49 - $21.72
Q1 2022	41,134	$911	$21.35	$19.33 - $22.88
Q4 2021	51,829	$1,156	$22.03	$19.85 - $24.95
Q3 2021	64,833	$1,526	$22.74	$20.82 - $25.36
Q2 2021	64,833	$1,671	$25.31	$23.94 - $26.85
Q1 2021	74,197	$1,887	$21.45	$16.97 - $26.57
Q4 2020	173,803	$3,123	$15.43	$12.23 - $17.88
Q3 2020	202,009	$2,832	$13.28	$10.99 - $15.20
Q2 2020	51,197	$607	$10.15	$7.50 - $12.71
Q1 2020	69,461	$623	$11.88	$7.57 - $14.18
Q4 2019	69,461	$982	$12.66	$11.77 - $13.42
Q3 2019	159,621	$2,222	$12.78	$11.67 - $13.79
Q2 2019	214,368	$2,892	$11.41	$10.48 - $12.79
Q1 2019	441,148	$5,488	$11.69	$10.31 - $12.43
Q4 2018	429,470	$4,874	$11.87	$9.87 - $13.33
Q3 2018	182,764	$2,411	$12.92	$11.35 - $14.54
Q2 2018	673,677	$10,442	$14.52	$13.77 - $15.31
Q1 2018	700,492	$11,068	$15.05	$13.91 - $15.80
Q4 2017	793,763	$12,867	$13.68	$12.01 - $15.42
Q3 2017	830,090	$11,007	$12.29	$11.74 - $13.14
Q2 2017	531,648	$7,284	$11.86	$11.06 - $12.63
Q1 2017	232,722	$3,025	$11.29	$10.36 - $12.13
Q4 2016	219,144	$2,511	$11.13	$9.89 - $13.21
Q3 2016	214,596	$3,000	$11.81	$9.87 - $12.81
Q2 2016	343,654	$3,900	$10.76	$9.41 - $11.66
Q1 2016	345,591	$4,413	$10.51	$9.04 - $11.79
Q4 2015	345,335	$4,614	$12.49	$10.93 - $13.88
Q3 2015	249,610	$3,150	$12.24	$10.76 - $13.98
Q2 2015	118,212	$1,725	$13.49	$12.44 - $14.39
Q1 2015	111,024	$1,777	$14.21	$12.89 - $15.41
Q4 2014	22,549	$354	$13.49	$12.54 - $14.35
Q3 2014	26,439	$432	$15.44	$14.34 - $16.17
Q2 2014	24,968	$448	$15.17	$14.33 - $15.97
Q1 2014	23,227	$400	$15.19	$13.56 - $16.27
Q4 2013	19,036	$343	$15.15	$13.62 - $15.89
Q3 2013	23,732	$381	$14.03	$12.64 - $15.16
Q3 2012	114,621	$2,812	—	—
Q2 2012	112,028	$2,497	—	—
Q1 2012	114,524	$2,255	—	—