NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 159,310 Value ($000) $11,059 Avg Close $61.82 Range $53.96 - $71.05

Q3 2025

Shares 151,521 Value ($000) $8,697 Avg Close $56.69 Range $50.73 - $61.88

Q2 2025

Shares 151,568 Value ($000) $8,485 Avg Close $52.52 Range $44.43 - $56.76

Q1 2025

Shares 128,078 Value ($000) $6,353 Avg Close $49.62 Range $45.60 - $55.40

Q4 2024

Shares 29,673 Value ($000) $1,544 Avg Close $53.75 Range $50.81 - $57.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	159,310	$11,059	$61.82	$53.96 - $71.05
Q3 2025	151,521	$8,697	$56.69	$50.73 - $61.88
Q2 2025	151,568	$8,485	$52.52	$44.43 - $56.76
Q1 2025	128,078	$6,353	$49.62	$45.60 - $55.40
Q4 2024	29,673	$1,544	$53.75	$50.81 - $57.28