NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 4,000 Value ($000) $278 Avg Close $61.82 Range $53.96 - $71.05
Q3 2025
Shares 4,029 Value ($000) $231 Avg Close $56.69 Range $50.73 - $61.88
Q2 2025
Shares 4,000 Value ($000) $224 Avg Close $52.52 Range $44.43 - $56.76
Q4 2024
Shares 4,279 Value ($000) $223 Avg Close $53.75 Range $50.81 - $57.28
Q3 2024
Shares 4,279 Value ($000) $238 Avg Close $52.86 Range $49.49 - $55.51
Q2 2024
Shares 4,000 Value ($000) $205 Avg Close $46.09 Range $40.72 - $50.95
Q3 2021
Shares 4,144 Value ($000) $204 Avg Close $45.12 Range $39.76 - $50.38
Q1 2021
Shares 4,000 Value ($000) $202 Avg Close $47.73 Range $43.71 - $55.86
Q4 2020
Shares 4,000 Value ($000) $207 Avg Close $42.22 Range $35.35 - $49.77