NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q3 2023
Shares 5,869 Value ($000) $0 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 3,444 Value ($000) $0 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 3,444 Value ($000) $0 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 3,444 Value ($000) $0 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 3,444 Value ($000) $52 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 3,444 Value ($000) $54 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 3,444 Value ($000) $76 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 3,444 Value ($000) $76 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 24,944 Value ($000) $587 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 43,944 Value ($000) $1,133 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 3,444 Value ($000) $88 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 3,852 Value ($000) $69 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 4,452 Value ($000) $63 Avg Close $13.28 Range $10.99 - $15.20
Q2 2020
Shares 23,552 Value ($000) $279 Avg Close $10.15 Range $7.50 - $12.71
Q1 2020
Shares 24,252 Value ($000) $217 Avg Close $11.88 Range $7.57 - $14.18
Q4 2019
Shares 24,252 Value ($000) $343 Avg Close $12.66 Range $11.77 - $13.42