NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q3 2025

Shares 70,209 Value ($000) $2,156 Avg Close $29.56 Range $27.91 - $31.61

Q2 2025

Shares 82,240 Value ($000) $2,444 Avg Close $27.40 Range $23.30 - $29.72

Q1 2025

Shares 84,483 Value ($000) $2,300 Avg Close $27.80 Range $26.16 - $30.47

Q4 2024

Shares 93,084 Value ($000) $2,564 Avg Close $27.66 Range $25.37 - $29.83

Q3 2024

Shares 96,783 Value ($000) $2,577 Avg Close $26.90 Range $24.87 - $28.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	70,209	$2,156	$29.56	$27.91 - $31.61
Q2 2025	82,240	$2,444	$27.40	$23.30 - $29.72
Q1 2025	84,483	$2,300	$27.80	$26.16 - $30.47
Q4 2024	93,084	$2,564	$27.66	$25.37 - $29.83
Q3 2024	96,783	$2,577	$26.90	$24.87 - $28.31