NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 197,657 Value ($000) $5,165 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 190,851 Value ($000) $5,864 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 186,872 Value ($000) $5,554 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 186,396 Value ($000) $5,074 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 214,177 Value ($000) $5,898 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 189,407 Value ($000) $5,044 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 170,548 Value ($000) $4,702 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 184,453 Value ($000) $4,829 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 200,196 Value ($000) $4,915 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 197,261 Value ($000) $3,957 Avg Close $19.91 Range $18.61 - $21.23