NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q3 2023

Shares 16,535 Value ($000) $332 Avg Close $19.91 Range $18.61 - $21.23

Q1 2023

Shares 82,950 Value ($000) $1,433 Avg Close $17.83 Range $15.18 - $21.14

Q4 2022

Shares 42,036 Value ($000) $765 Avg Close $16.93 Range $14.62 - $18.87

Q3 2022

Shares 26,549 Value ($000) $401,155 Avg Close $16.26 Range $14.49 - $19.94

Q2 2022

Shares 60,854 Value ($000) $948 Avg Close $17.81 Range $14.49 - $21.72

Q1 2022

Shares 54,261 Value ($000) $1,202 Avg Close $21.35 Range $19.33 - $22.88

Q4 2021

Shares 53,518 Value ($000) $1,194 Avg Close $22.03 Range $19.85 - $24.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	16,535	$332	$19.91	$18.61 - $21.23
Q1 2023	82,950	$1,433	$17.83	$15.18 - $21.14
Q4 2022	42,036	$765	$16.93	$14.62 - $18.87
Q3 2022	26,549	$401,155	$16.26	$14.49 - $19.94
Q2 2022	60,854	$948	$17.81	$14.49 - $21.72
Q1 2022	54,261	$1,202	$21.35	$19.33 - $22.88
Q4 2021	53,518	$1,194	$22.03	$19.85 - $24.95