NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 3,900 Value ($000) $271 Avg Close $61.82 Range $53.96 - $71.05

Q3 2025

Shares 4,900 Value ($000) $281 Avg Close $56.69 Range $50.73 - $61.88

Q2 2025

Shares 5,476 Value ($000) $307 Avg Close $52.52 Range $44.43 - $56.76

Q1 2025

Shares 5,810 Value ($000) $288 Avg Close $49.62 Range $45.60 - $55.40

Q4 2024

Shares 6,010 Value ($000) $313 Avg Close $53.75 Range $50.81 - $57.28

Q3 2024

Shares 30,141 Value ($000) $1,678 Avg Close $52.86 Range $49.49 - $55.51

Q2 2024

Shares 31,371 Value ($000) $1,607 Avg Close $46.09 Range $40.72 - $50.95

Q1 2024

Shares 31,798 Value ($000) $1,374 Avg Close $44.48 Range $41.09 - $48.73

Q4 2023

Shares 31,672 Value ($000) $1,552 Avg Close $43.00 Range $38.74 - $48.30

Q3 2023

Shares 32,650 Value ($000) $1,345 Avg Close $40.91 Range $38.09 - $44.05

Q2 2023

Shares 34,227 Value ($000) $1,348 Avg Close $36.88 Range $34.00 - $39.27

Q1 2023

Shares 35,551 Value ($000) $1,382 Avg Close $35.63 Range $31.41 - $41.00

Q4 2022

Shares 35,871 Value ($000) $1,164 Avg Close $31.42 Range $27.15 - $35.63

Q3 2022

Shares 35,680 Value ($000) $1,026 Avg Close $29.38 Range $26.52 - $34.08

Q2 2022

Shares 35,180 Value ($000) $982 Avg Close $34.62 Range $26.48 - $45.15

Q1 2022

Shares 33,780 Value ($000) $1,548 Avg Close $41.45 Range $35.65 - $46.25

Q4 2021

Shares 15,930 Value ($000) $769 Avg Close $47.18 Range $41.99 - $53.68

Q3 2021

Shares 15,280 Value ($000) $753 Avg Close $45.12 Range $39.76 - $50.38

Q2 2021

Shares 13,880 Value ($000) $604 Avg Close $42.40 Range $37.84 - $49.34

Q3 2020

Shares 5,646 Value ($000) $242 Avg Close $41.53 Range $38.89 - $45.49

Q2 2020

Shares 5,646 Value ($000) $237 Avg Close $34.45 Range $26.66 - $41.04

Q2 2014

Shares 16,000 Value ($000) $243 Avg Close $13.95 Range $12.95 - $15.48

Q1 2014

Shares 16,000 Value ($000) $274 Avg Close $13.77 Range $12.00 - $15.35

Q4 2013

Shares 16,000 Value ($000) $254 Avg Close $12.09 Range $10.59 - $14.35

Q3 2013

Shares 20,500 Value ($000) $258 Avg Close $10.49 Range $9.66 - $11.38

Q2 2013

Shares 20,500 Value ($000) $227 Avg Close $8.72 Range $7.72 - $9.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,900	$271	$61.82	$53.96 - $71.05
Q3 2025	4,900	$281	$56.69	$50.73 - $61.88
Q2 2025	5,476	$307	$52.52	$44.43 - $56.76
Q1 2025	5,810	$288	$49.62	$45.60 - $55.40
Q4 2024	6,010	$313	$53.75	$50.81 - $57.28
Q3 2024	30,141	$1,678	$52.86	$49.49 - $55.51
Q2 2024	31,371	$1,607	$46.09	$40.72 - $50.95
Q1 2024	31,798	$1,374	$44.48	$41.09 - $48.73
Q4 2023	31,672	$1,552	$43.00	$38.74 - $48.30
Q3 2023	32,650	$1,345	$40.91	$38.09 - $44.05
Q2 2023	34,227	$1,348	$36.88	$34.00 - $39.27
Q1 2023	35,551	$1,382	$35.63	$31.41 - $41.00
Q4 2022	35,871	$1,164	$31.42	$27.15 - $35.63
Q3 2022	35,680	$1,026	$29.38	$26.52 - $34.08
Q2 2022	35,180	$982	$34.62	$26.48 - $45.15
Q1 2022	33,780	$1,548	$41.45	$35.65 - $46.25
Q4 2021	15,930	$769	$47.18	$41.99 - $53.68
Q3 2021	15,280	$753	$45.12	$39.76 - $50.38
Q2 2021	13,880	$604	$42.40	$37.84 - $49.34
Q3 2020	5,646	$242	$41.53	$38.89 - $45.49
Q2 2020	5,646	$237	$34.45	$26.66 - $41.04
Q2 2014	16,000	$243	$13.95	$12.95 - $15.48
Q1 2014	16,000	$274	$13.77	$12.00 - $15.35
Q4 2013	16,000	$254	$12.09	$10.59 - $14.35
Q3 2013	20,500	$258	$10.49	$9.66 - $11.38
Q2 2013	20,500	$227	$8.72	$7.72 - $9.87