NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 56,980 Value ($000) $1,488 Avg Close $26.23 Range $24.78 - $30.56

Q3 2025

Shares 53,613 Value ($000) $1,646 Avg Close $29.56 Range $27.91 - $31.61

Q2 2025

Shares 36,641 Value ($000) $1,089 Avg Close $27.40 Range $23.30 - $29.72

Q1 2025

Shares 37,556 Value ($000) $1,022 Avg Close $27.80 Range $26.16 - $30.47

Q4 2024

Shares 35,606 Value ($000) $981 Avg Close $27.66 Range $25.37 - $29.83

Q3 2024

Shares 35,735 Value ($000) $952 Avg Close $26.90 Range $24.87 - $28.31

Q2 2024

Shares 36,388 Value ($000) $1,003 Avg Close $25.55 Range $22.40 - $27.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,980	$1,488	$26.23	$24.78 - $30.56
Q3 2025	53,613	$1,646	$29.56	$27.91 - $31.61
Q2 2025	36,641	$1,089	$27.40	$23.30 - $29.72
Q1 2025	37,556	$1,022	$27.80	$26.16 - $30.47
Q4 2024	35,606	$981	$27.66	$25.37 - $29.83
Q3 2024	35,735	$952	$26.90	$24.87 - $28.31
Q2 2024	36,388	$1,003	$25.55	$22.40 - $27.69