NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 29,686 Value ($000) $880 Avg Close $29.81 Range $27.92 - $34.33

Q3 2025

Shares 26,598 Value ($000) $919 Avg Close $33.69 Range $31.56 - $35.47

Q2 2025

Shares 10,620 Value ($000) $364 Avg Close $31.59 Range $26.17 - $34.31

Q1 2025

Shares 7,071 Value ($000) $215 Avg Close $31.48 Range $29.43 - $35.03

Q4 2024

Shares 6,416 Value ($000) $195 Avg Close $29.98 Range $26.79 - $32.66

Q3 2024

Shares 15,439 Value ($000) $432 Avg Close $27.94 Range $25.78 - $29.30

Q2 2024

Shares 15,695 Value ($000) $446 Avg Close $26.33 Range $23.75 - $28.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,686	$880	$29.81	$27.92 - $34.33
Q3 2025	26,598	$919	$33.69	$31.56 - $35.47
Q2 2025	10,620	$364	$31.59	$26.17 - $34.31
Q1 2025	7,071	$215	$31.48	$29.43 - $35.03
Q4 2024	6,416	$195	$29.98	$26.79 - $32.66
Q3 2024	15,439	$432	$27.94	$25.78 - $29.30
Q2 2024	15,695	$446	$26.33	$23.75 - $28.56