NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 13,993 Value ($000) $971 Avg Close $61.82 Range $53.96 - $71.05
Q3 2025
Shares 12,280 Value ($000) $705 Avg Close $56.69 Range $50.73 - $61.88
Q2 2025
Shares 9,695 Value ($000) $543 Avg Close $52.52 Range $44.43 - $56.76
Q4 2024
Shares 21,651 Value ($000) $1,127 Avg Close $53.75 Range $50.81 - $57.28
Q3 2020
Shares 13,602 Value ($000) $582 Avg Close $41.53 Range $38.89 - $45.49
Q1 2018
Shares 136,000 Value ($000) $3,265 Avg Close $21.44 Range $16.90 - $23.99
Q4 2017
Shares 72,000 Value ($000) $1,335 Avg Close $17.29 Range $15.79 - $18.72
Q1 2016
Shares 30,565 Value ($000) $381 Avg Close $11.57 Range $10.81 - $12.28
Q4 2015
Shares 10,155 Value ($000) $136 Avg Close $12.16 Range $10.53 - $12.99
Q3 2015
Shares 20,521 Value ($000) $243 Avg Close $11.43 Range $10.41 - $12.60
Q3 2013
Shares 17,174 Value ($000) $215 Avg Close $10.49 Range $9.66 - $11.38
Q1 2013
Shares 826,793 Value ($000) $8,131 Avg Close $8.10 Range $7.15 - $8.99
Q4 2012
Shares 221,472 Value ($000) $1,880 Avg Close — Range —