NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 3,055 Value ($000) $80 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 8,786 Value ($000) $270 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 9,236 Value ($000) $274 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 9,543 Value ($000) $258 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 9,748 Value ($000) $268 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 10,204 Value ($000) $272 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 10,552 Value ($000) $291 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 10,280 Value ($000) $269 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 2,000 Value ($000) $49 Avg Close $21.40 Range $18.97 - $24.45
Q2 2023
Shares 2 Value ($000) $0 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 2 Value ($000) $0 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 2 Value ($000) $0 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 1,827 Value ($000) $28 Avg Close $16.26 Range $14.49 - $19.94
Q1 2022
Shares 1,800 Value ($000) $40 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 1,800 Value ($000) $40 Avg Close $22.03 Range $19.85 - $24.95