NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q1 2022
Shares 15,683 Value ($000) $719 Avg Close $41.45 Range $35.65 - $46.25
Q4 2021
Shares 15,416 Value ($000) $745 Avg Close $47.18 Range $41.99 - $53.68
Q3 2021
Shares 15,746 Value ($000) $776 Avg Close $45.12 Range $39.76 - $50.38
Q2 2021
Shares 15,668 Value ($000) $682 Avg Close $42.40 Range $37.84 - $49.34