NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 13,842 Value ($000) $961 Avg Close $61.82 Range $53.96 - $71.05
Q3 2025
Shares 15,338 Value ($000) $880 Avg Close $56.69 Range $50.73 - $61.88
Q2 2025
Shares 15,885 Value ($000) $889 Avg Close $52.52 Range $44.43 - $56.76
Q1 2025
Shares 16,289 Value ($000) $808 Avg Close $49.62 Range $45.60 - $55.40
Q4 2024
Shares 16,130 Value ($000) $840 Avg Close $53.75 Range $50.81 - $57.28
Q3 2024
Shares 19,356 Value ($000) $1,078 Avg Close $52.86 Range $49.49 - $55.51
Q2 2024
Shares 20,368 Value ($000) $1,043 Avg Close $46.09 Range $40.72 - $50.95
Q1 2024
Shares 16,878 Value ($000) $729 Avg Close $44.48 Range $41.09 - $48.73
Q4 2023
Shares 18,193 Value ($000) $891 Avg Close $43.00 Range $38.74 - $48.30
Q3 2023
Shares 17,088 Value ($000) $704 Avg Close $40.91 Range $38.09 - $44.05
Q2 2023
Shares 8,155 Value ($000) $321 Avg Close $36.88 Range $34.00 - $39.27