NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Siemens Fonds Invest GmbH's Holding History (CIK: 0001856637)

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

Q4 2025
Shares 5,074 Value ($000) $134 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 5,074 Value ($000) $156 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 5,143 Value ($000) $153 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 4,069 Value ($000) $111 Avg Close $27.80 Range $26.16 - $30.47