NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 495 Value ($000) $34 Avg Close $61.82 Range $53.96 - $71.05
Q3 2025
Shares 387 Value ($000) $22 Avg Close $56.69 Range $50.73 - $61.88
Q2 2025
Shares 423 Value ($000) $24 Avg Close $52.52 Range $44.43 - $56.76
Q1 2025
Shares 345 Value ($000) $17 Avg Close $49.62 Range $45.60 - $55.40
Q4 2024
Shares 346 Value ($000) $18 Avg Close $53.75 Range $50.81 - $57.28
Q3 2024
Shares 302 Value ($000) $17 Avg Close $52.86 Range $49.49 - $55.51
Q2 2024
Shares 413 Value ($000) $21 Avg Close $46.09 Range $40.72 - $50.95
Q1 2024
Shares 378 Value ($000) $16 Avg Close $44.48 Range $41.09 - $48.73
Q4 2023
Shares 373 Value ($000) $18 Avg Close $43.00 Range $38.74 - $48.30
Q3 2023
Shares 378 Value ($000) $16 Avg Close $40.91 Range $38.09 - $44.05
Q2 2023
Shares 340 Value ($000) $13 Avg Close $36.88 Range $34.00 - $39.27
Q1 2023
Shares 289 Value ($000) $11 Avg Close $35.63 Range $31.41 - $41.00
Q4 2022
Shares 98 Value ($000) $0 Avg Close $31.42 Range $27.15 - $35.63
Q3 2022
Shares 132 Value ($000) $4 Avg Close $29.38 Range $26.52 - $34.08
Q2 2022
Shares 26 Value ($000) $1 Avg Close $34.62 Range $26.48 - $45.15
Q3 2021
Shares 95 Value ($000) $5 Avg Close $45.12 Range $39.76 - $50.38
Q4 2018
Shares 126 Value ($000) $2,809 Avg Close $23.77 Range $20.33 - $26.94
Q3 2018
Shares 126 Value ($000) $2,917 Avg Close $22.41 Range $20.08 - $25.14
Q2 2018
Shares 126 Value ($000) $3,263 Avg Close $22.02 Range $20.38 - $25.01
Q1 2018
Shares 126 Value ($000) $3,037 Avg Close $21.44 Range $16.90 - $23.99
Q4 2017
Shares 126 Value ($000) $2,331 Avg Close $17.29 Range $15.79 - $18.72
Q2 2015
Shares 400 Value ($000) $6,084 Avg Close $12.47 Range $11.56 - $13.12
Q2 2014
Shares 400 Value ($000) $6,084 Avg Close $13.95 Range $12.95 - $15.48