NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2025
Shares 20,000 Value ($000) $522 Avg Close $26.23 Range $24.78 - $30.56
Q2 2025
Shares 90,000 Value ($000) $2,675 Avg Close $27.40 Range $23.30 - $29.72
Q2 2020
Shares 28,174 Value ($000) $334 Avg Close $10.15 Range $7.50 - $12.71
Q3 2017
Shares 115,555 Value ($000) $1,532 Avg Close $12.29 Range $11.74 - $13.14
Q2 2017
Shares 407,745 Value ($000) $5,575 Avg Close $11.86 Range $11.06 - $12.63
Q1 2017
Shares 505,413 Value ($000) $6,622 Avg Close $11.29 Range $10.36 - $12.13
Q4 2016
Shares 519,902 Value ($000) $5,958 Avg Close $11.13 Range $9.89 - $13.21
Q3 2016
Shares 580,072 Value ($000) $8,086 Avg Close $11.81 Range $9.87 - $12.81
Q2 2016
Shares 511,872 Value ($000) $5,809 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 308,109 Value ($000) $3,934 Avg Close $10.51 Range $9.04 - $11.79
Q4 2015
Shares 282,044 Value ($000) $3,768 Avg Close $12.49 Range $10.93 - $13.88
Q3 2015
Shares 280,856 Value ($000) $3,544 Avg Close $12.24 Range $10.76 - $13.98
Q2 2015
Shares 231,866 Value ($000) $3,383 Avg Close $13.49 Range $12.44 - $14.39
Q1 2015
Shares 140,009 Value ($000) $2,242 Avg Close $14.21 Range $12.89 - $15.41
Q4 2014
Shares 138,009 Value ($000) $2,165 Avg Close $13.49 Range $12.54 - $14.35
Q3 2014
Shares 139,809 Value ($000) $2,286 Avg Close $15.44 Range $14.34 - $16.17
Q2 2014
Shares 148,113 Value ($000) $2,657 Avg Close $15.17 Range $14.33 - $15.97
Q1 2014
Shares 162,309 Value ($000) $2,795 Avg Close $15.19 Range $13.56 - $16.27
Q4 2013
Shares 144,809 Value ($000) $2,609 Avg Close $15.15 Range $13.62 - $15.89
Q3 2013
Shares 144,809 Value ($000) $2,325 Avg Close $14.03 Range $12.64 - $15.16