NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q1 2024
Shares 467 Value ($000) $13 Avg Close $26.09 Range $23.99 - $28.53
Q4 2023
Shares 467 Value ($000) $12 Avg Close $22.32 Range $19.74 - $25.65
Q1 2023
Shares 242 Value ($000) $4 Avg Close $18.04 Range $15.35 - $21.33
Q4 2022
Shares 242 Value ($000) $4 Avg Close $17.20 Range $14.78 - $19.19
Q3 2022
Shares 242 Value ($000) $4 Avg Close $16.56 Range $14.80 - $19.18
Q2 2022
Shares 242 Value ($000) $4 Avg Close $18.07 Range $14.73 - $22.10
Q1 2022
Shares 796 Value ($000) $18 Avg Close $21.60 Range $19.63 - $23.33
Q4 2021
Shares 796 Value ($000) $18 Avg Close $22.12 Range $20.07 - $23.90
Q3 2021
Shares 1,208 Value ($000) $28 Avg Close $22.00 Range $20.16 - $24.69
Q2 2021
Shares 1,208 Value ($000) $29 Avg Close $23.76 Range $22.28 - $25.19
Q3 2012
Shares 13,760 Value ($000) $341 Avg Close — Range —
Q2 2012
Shares 13,105 Value ($000) $295 Avg Close — Range —
Q1 2012
Shares 10,387 Value ($000) $208 Avg Close — Range —