NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 1,027,275 Value ($000) $26,832 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 1,086,475 Value ($000) $33,366 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 1,140,675 Value ($000) $33,901 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 1,066,775 Value ($000) $29,038 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 1,071,675 Value ($000) $29,514 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 1,124,375 Value ($000) $29,942 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 1,113,475 Value ($000) $30,699 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 1,141,675 Value ($000) $29,889 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 1,187,775 Value ($000) $29,160 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 1,225,675 Value ($000) $24,587 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 1,375,075 Value ($000) $26,814 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 1,519,475 Value ($000) $26,241 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 1,569,475 Value ($000) $28,564 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 1,683,532 Value ($000) $25,438 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 1,657,032 Value ($000) $25,817 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 1,702,132 Value ($000) $37,702 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 1,487,132 Value ($000) $33,178 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 1,551,832 Value ($000) $36,515 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 1,599,732 Value ($000) $41,225 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 1,503,648 Value ($000) $38,238 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 1,470,448 Value ($000) $26,424 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 1,513,648 Value ($000) $21,221 Avg Close $13.28 Range $10.99 - $15.20
Q2 2020
Shares 1,529,948 Value ($000) $18,145 Avg Close $10.15 Range $7.50 - $12.71
Q1 2020
Shares 1,508,048 Value ($000) $13,535 Avg Close $11.88 Range $7.57 - $14.18
Q4 2019
Shares 1,216,048 Value ($000) $17,195 Avg Close $12.66 Range $11.77 - $13.42
Q3 2019
Shares 1,273,248 Value ($000) $17,724 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 1,253,799 Value ($000) $16,914 Avg Close $11.41 Range $10.48 - $12.79
Q1 2019
Shares 1,283,199 Value ($000) $15,963 Avg Close $11.69 Range $10.31 - $12.43
Q4 2018
Shares 1,245,499 Value ($000) $14,136 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 1,223,499 Value ($000) $16,138 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 1,267,099 Value ($000) $19,640 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 1,222,099 Value ($000) $19,309 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 1,410,199 Value ($000) $22,859 Avg Close $13.68 Range $12.01 - $15.42
Q3 2017
Shares 1,404,999 Value ($000) $18,630 Avg Close $12.29 Range $11.74 - $13.14
Q2 2017
Shares 1,391,199 Value ($000) $19,059 Avg Close $11.86 Range $11.06 - $12.63
Q1 2017
Shares 1,352,599 Value ($000) $17,584 Avg Close $11.29 Range $10.36 - $12.13
Q4 2016
Shares 1,052,599 Value ($000) $12,063 Avg Close $11.13 Range $9.89 - $13.21
Q3 2016
Shares 1,052,599 Value ($000) $14,715 Avg Close $11.81 Range $9.87 - $12.81
Q2 2016
Shares 1,067,399 Value ($000) $12,115 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 991,199 Value ($000) $12,131 Avg Close $10.51 Range $9.04 - $11.79
Q4 2015
Shares 691,499 Value ($000) $9,238 Avg Close $12.49 Range $10.93 - $13.88
Q3 2015
Shares 684,399 Value ($000) $8,637 Avg Close $12.24 Range $10.76 - $13.98
Q2 2015
Shares 618,099 Value ($000) $9,018 Avg Close $13.49 Range $12.44 - $14.39
Q1 2015
Shares 577,699 Value ($000) $9,249 Avg Close $14.21 Range $12.89 - $15.41
Q4 2014
Shares 350,899 Value ($000) $5,506 Avg Close $13.49 Range $12.54 - $14.35
Q3 2014
Shares 363,699 Value ($000) $5,946 Avg Close $15.44 Range $14.34 - $16.17
Q2 2014
Shares 369,699 Value ($000) $6,632 Avg Close $15.17 Range $14.33 - $15.97
Q1 2014
Shares 368,399 Value ($000) $6,344 Avg Close $15.19 Range $13.56 - $16.27
Q4 2013
Shares 403,599 Value ($000) $7,273 Avg Close $15.15 Range $13.62 - $15.89
Q3 2013
Shares 413,299 Value ($000) $6,638 Avg Close $14.03 Range $12.64 - $15.16