NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

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

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

Q1 2025

Shares 18,201 Value ($000) $553 Avg Close $31.48 Range $29.43 - $35.03

Q4 2024

Shares 9,747 Value ($000) $297 Avg Close $29.98 Range $26.79 - $32.66

Q3 2024

Shares 22,492 Value ($000) $629 Avg Close $27.94 Range $25.78 - $29.30

Q2 2024

Shares 19,495 Value ($000) $553 Avg Close $26.33 Range $23.75 - $28.56

Q1 2024

Shares 27,961 Value ($000) $757 Avg Close $26.09 Range $23.99 - $28.53

Q4 2023

Shares 38,376 Value ($000) $987 Avg Close $22.32 Range $19.74 - $25.65

Q3 2023

Shares 26,778 Value ($000) $559 Avg Close $20.37 Range $18.85 - $21.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	18,201	$553	$31.48	$29.43 - $35.03
Q4 2024	9,747	$297	$29.98	$26.79 - $32.66
Q3 2024	22,492	$629	$27.94	$25.78 - $29.30
Q2 2024	19,495	$553	$26.33	$23.75 - $28.56
Q1 2024	27,961	$757	$26.09	$23.99 - $28.53
Q4 2023	38,376	$987	$22.32	$19.74 - $25.65
Q3 2023	26,778	$559	$20.37	$18.85 - $21.74