NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 35,437 Value ($000) $926 Avg Close $26.23 Range $24.78 - $30.56

Q3 2025

Shares 35,610 Value ($000) $1,094 Avg Close $29.56 Range $27.91 - $31.61

Q2 2025

Shares 35,437 Value ($000) $1,053 Avg Close $27.40 Range $23.30 - $29.72

Q1 2025

Shares 35,513 Value ($000) $967 Avg Close $27.80 Range $26.16 - $30.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,437	$926	$26.23	$24.78 - $30.56
Q3 2025	35,610	$1,094	$29.56	$27.91 - $31.61
Q2 2025	35,437	$1,053	$27.40	$23.30 - $29.72
Q1 2025	35,513	$967	$27.80	$26.16 - $30.47