NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 15,776 Value ($000) $412 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 15,776 Value ($000) $484 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 15,776 Value ($000) $469 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 52,526 Value ($000) $1,430 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 54,967 Value ($000) $1,514 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 54,967 Value ($000) $1,464 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 17,416 Value ($000) $480 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 18,188 Value ($000) $476 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 18,958 Value ($000) $465 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 18,114 Value ($000) $363 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 18,114 Value ($000) $353 Avg Close $17.78 Range $16.03 - $19.35