NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 382,890 Value ($000) $26,580 Avg Close $61.82 Range $53.96 - $71.05

Q3 2025

Shares 447,843 Value ($000) $25,706 Avg Close $56.69 Range $50.73 - $61.88

Q2 2025

Shares 532,994 Value ($000) $29,837 Avg Close $52.52 Range $44.43 - $56.76

Q1 2025

Shares 557,648 Value ($000) $27,659 Avg Close $49.62 Range $45.60 - $55.40

Q4 2024

Shares 2,145,748 Value ($000) $111,686 Avg Close $53.75 Range $50.81 - $57.28

Q3 2024

Shares 1,823,607 Value ($000) $101,520 Avg Close $52.86 Range $49.49 - $55.51

Q2 2024

Shares 1,849,580 Value ($000) $94,717 Avg Close $46.09 Range $40.72 - $50.95

Q1 2024

Shares 1,763,119 Value ($000) $76,202 Avg Close $44.48 Range $41.09 - $48.73

Q4 2023

Shares 503,958 Value ($000) $24,689 Avg Close $43.00 Range $38.74 - $48.30

Q3 2023

Shares 411,933 Value ($000) $16,972 Avg Close $40.91 Range $38.09 - $44.05

Q2 2023

Shares 355,385 Value ($000) $13,995 Avg Close $36.88 Range $34.00 - $39.27

Q1 2023

Shares 363,213 Value ($000) $14,122 Avg Close $35.63 Range $31.41 - $41.00

Q4 2022

Shares 425,112 Value ($000) $13,799 Avg Close $31.42 Range $27.15 - $35.63

Q3 2022

Shares 338,936 Value ($000) $9,745 Avg Close $29.38 Range $26.52 - $34.08

Q2 2022

Shares 353,546 Value ($000) $9,865 Avg Close $34.62 Range $26.48 - $45.15

Q1 2022

Shares 355,878 Value ($000) $16,313 Avg Close $41.45 Range $35.65 - $46.25

Q4 2021

Shares 352,790 Value ($000) $17,040 Avg Close $47.18 Range $41.99 - $53.68

Q3 2021

Shares 322,158 Value ($000) $15,872 Avg Close $45.12 Range $39.76 - $50.38

Q2 2021

Shares 1,004,819 Value ($000) $43,760 Avg Close $42.40 Range $37.84 - $49.34

Q1 2021

Shares 1,024,759 Value ($000) $51,873 Avg Close $47.73 Range $43.71 - $55.86

Q4 2020

Shares 1,072,573 Value ($000) $55,528 Avg Close $42.22 Range $35.35 - $49.77

Q3 2020

Shares 917,045 Value ($000) $39,241 Avg Close $41.53 Range $38.89 - $45.49

Q2 2020

Shares 1,083,808 Value ($000) $45,553 Avg Close $34.45 Range $26.66 - $41.04

Q1 2020

Shares 436,854 Value ($000) $13,416 Avg Close $32.48 Range $24.71 - $38.03

Q4 2019

Shares 362,103 Value ($000) $11,649 Avg Close $29.32 Range $25.82 - $31.70

Q3 2019

Shares 480,678 Value ($000) $13,690 Avg Close $29.73 Range $25.80 - $34.16

Q2 2019

Shares 418,486 Value ($000) $13,651 Avg Close $31.35 Range $29.68 - $32.81

Q1 2019

Shares 398,045 Value ($000) $13,076 Avg Close $27.81 Range $20.02 - $32.75

Q4 2018

Shares 427,502 Value ($000) $9,529 Avg Close $23.77 Range $20.33 - $26.94

Q3 2018

Shares 296,090 Value ($000) $6,854 Avg Close $22.41 Range $20.08 - $25.14

Q2 2018

Shares 465,527 Value ($000) $12,057 Avg Close $22.02 Range $20.38 - $25.01

Q1 2018

Shares 169,289 Value ($000) $4,079 Avg Close $21.44 Range $16.90 - $23.99

Q4 2017

Shares 228,039 Value ($000) $4,219 Avg Close $17.29 Range $15.79 - $18.72

Q3 2017

Shares 270,831 Value ($000) $5,309 Avg Close $17.28 Range $16.08 - $18.73

Q2 2017

Shares 282,393 Value ($000) $4,998 Avg Close $15.25 Range $13.06 - $16.69

Q1 2017

Shares 1,180,642 Value ($000) $17,001 Avg Close $13.21 Range $12.02 - $15.12

Q4 2016

Shares 813,726 Value ($000) $10,823 Avg Close $11.40 Range $9.77 - $13.09

Q3 2016

Shares 902,943 Value ($000) $10,790 Avg Close $11.64 Range $10.78 - $12.19

Q2 2016

Shares 292,016 Value ($000) $3,533 Avg Close $11.23 Range $10.49 - $12.05

Q1 2016

Shares 269,692 Value ($000) $3,360 Avg Close $11.57 Range $10.81 - $12.28

Q4 2015

Shares 350,647 Value ($000) $4,706 Avg Close $12.16 Range $10.53 - $12.99

Q3 2015

Shares 392,665 Value ($000) $4,637 Avg Close $11.43 Range $10.41 - $12.60

Q2 2015

Shares 416,931 Value ($000) $5,691 Avg Close $12.47 Range $11.56 - $13.12

Q1 2015

Shares 408,752 Value ($000) $5,624 Avg Close $12.08 Range $10.77 - $13.10

Q4 2014

Shares 465,192 Value ($000) $6,150 Avg Close $11.57 Range $10.06 - $12.34

Q3 2014

Shares 136,445 Value ($000) $1,531 Avg Close $11.56 Range $10.05 - $14.08

Q2 2014

Shares 402,123 Value ($000) $6,116 Avg Close $13.95 Range $12.95 - $15.48

Q1 2014

Shares 688,431 Value ($000) $11,786 Avg Close $13.77 Range $12.00 - $15.35

Q4 2013

Shares 647,300 Value ($000) $10,273 Avg Close $12.09 Range $10.59 - $14.35

Q3 2013

Shares 52,634 Value ($000) $662 Avg Close $10.49 Range $9.66 - $11.38

Q2 2013

Shares 59,613 Value ($000) $660 Avg Close $8.72 Range $7.72 - $9.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	382,890	$26,580	$61.82	$53.96 - $71.05
Q3 2025	447,843	$25,706	$56.69	$50.73 - $61.88
Q2 2025	532,994	$29,837	$52.52	$44.43 - $56.76
Q1 2025	557,648	$27,659	$49.62	$45.60 - $55.40
Q4 2024	2,145,748	$111,686	$53.75	$50.81 - $57.28
Q3 2024	1,823,607	$101,520	$52.86	$49.49 - $55.51
Q2 2024	1,849,580	$94,717	$46.09	$40.72 - $50.95
Q1 2024	1,763,119	$76,202	$44.48	$41.09 - $48.73
Q4 2023	503,958	$24,689	$43.00	$38.74 - $48.30
Q3 2023	411,933	$16,972	$40.91	$38.09 - $44.05
Q2 2023	355,385	$13,995	$36.88	$34.00 - $39.27
Q1 2023	363,213	$14,122	$35.63	$31.41 - $41.00
Q4 2022	425,112	$13,799	$31.42	$27.15 - $35.63
Q3 2022	338,936	$9,745	$29.38	$26.52 - $34.08
Q2 2022	353,546	$9,865	$34.62	$26.48 - $45.15
Q1 2022	355,878	$16,313	$41.45	$35.65 - $46.25
Q4 2021	352,790	$17,040	$47.18	$41.99 - $53.68
Q3 2021	322,158	$15,872	$45.12	$39.76 - $50.38
Q2 2021	1,004,819	$43,760	$42.40	$37.84 - $49.34
Q1 2021	1,024,759	$51,873	$47.73	$43.71 - $55.86
Q4 2020	1,072,573	$55,528	$42.22	$35.35 - $49.77
Q3 2020	917,045	$39,241	$41.53	$38.89 - $45.49
Q2 2020	1,083,808	$45,553	$34.45	$26.66 - $41.04
Q1 2020	436,854	$13,416	$32.48	$24.71 - $38.03
Q4 2019	362,103	$11,649	$29.32	$25.82 - $31.70
Q3 2019	480,678	$13,690	$29.73	$25.80 - $34.16
Q2 2019	418,486	$13,651	$31.35	$29.68 - $32.81
Q1 2019	398,045	$13,076	$27.81	$20.02 - $32.75
Q4 2018	427,502	$9,529	$23.77	$20.33 - $26.94
Q3 2018	296,090	$6,854	$22.41	$20.08 - $25.14
Q2 2018	465,527	$12,057	$22.02	$20.38 - $25.01
Q1 2018	169,289	$4,079	$21.44	$16.90 - $23.99
Q4 2017	228,039	$4,219	$17.29	$15.79 - $18.72
Q3 2017	270,831	$5,309	$17.28	$16.08 - $18.73
Q2 2017	282,393	$4,998	$15.25	$13.06 - $16.69
Q1 2017	1,180,642	$17,001	$13.21	$12.02 - $15.12
Q4 2016	813,726	$10,823	$11.40	$9.77 - $13.09
Q3 2016	902,943	$10,790	$11.64	$10.78 - $12.19
Q2 2016	292,016	$3,533	$11.23	$10.49 - $12.05
Q1 2016	269,692	$3,360	$11.57	$10.81 - $12.28
Q4 2015	350,647	$4,706	$12.16	$10.53 - $12.99
Q3 2015	392,665	$4,637	$11.43	$10.41 - $12.60
Q2 2015	416,931	$5,691	$12.47	$11.56 - $13.12
Q1 2015	408,752	$5,624	$12.08	$10.77 - $13.10
Q4 2014	465,192	$6,150	$11.57	$10.06 - $12.34
Q3 2014	136,445	$1,531	$11.56	$10.05 - $14.08
Q2 2014	402,123	$6,116	$13.95	$12.95 - $15.48
Q1 2014	688,431	$11,786	$13.77	$12.00 - $15.35
Q4 2013	647,300	$10,273	$12.09	$10.59 - $14.35
Q3 2013	52,634	$662	$10.49	$9.66 - $11.38
Q2 2013	59,613	$660	$8.72	$7.72 - $9.87