NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 30,545 Value ($000) $798 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 25,884 Value ($000) $795 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 25,525 Value ($000) $759 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 27,068 Value ($000) $737 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 27,988 Value ($000) $770 Avg Close $27.66 Range $25.37 - $29.83
Q2 2024
Shares 13,253 Value ($000) $365 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 17,673 Value ($000) $463 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 23,295 Value ($000) $574 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 116,273 Value ($000) $2,333 Avg Close $19.91 Range $18.61 - $21.23
Q2 2021
Shares 118,732 Value ($000) $2,712 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 15,205 Value ($000) $387 Avg Close $21.45 Range $16.97 - $26.57
Q2 2018
Shares 133,684 Value ($000) $2,074 Avg Close $14.52 Range $13.77 - $15.31
Q4 2017
Shares 95,849 Value ($000) $1,555 Avg Close $13.68 Range $12.01 - $15.42
Q3 2016
Shares 45,253 Value ($000) $632 Avg Close $11.81 Range $9.87 - $12.81
Q1 2016
Shares 20,513 Value ($000) $262 Avg Close $10.51 Range $9.04 - $11.79
Q3 2015
Shares 16,357 Value ($000) $206 Avg Close $12.24 Range $10.76 - $13.98