NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 259,921 Value ($000) $18 Avg Close $61.82 Range $53.96 - $71.05
Q3 2025
Shares 263,581 Value ($000) $15 Avg Close $56.69 Range $50.73 - $61.88
Q2 2025
Shares 232,641 Value ($000) $13 Avg Close $52.52 Range $44.43 - $56.76
Q1 2025
Shares 243,023 Value ($000) $12 Avg Close $49.62 Range $45.60 - $55.40
Q4 2024
Shares 202,095 Value ($000) $11 Avg Close $53.75 Range $50.81 - $57.28
Q3 2024
Shares 125,123 Value ($000) $7 Avg Close $52.86 Range $49.49 - $55.51
Q2 2024
Shares 106,623 Value ($000) $5 Avg Close $46.09 Range $40.72 - $50.95
Q1 2024
Shares 90,968 Value ($000) $4 Avg Close $44.48 Range $41.09 - $48.73
Q4 2023
Shares 160,302 Value ($000) $8 Avg Close $43.00 Range $38.74 - $48.30
Q3 2023
Shares 202,291 Value ($000) $8 Avg Close $40.91 Range $38.09 - $44.05
Q2 2023
Shares 159,187 Value ($000) $6 Avg Close $36.88 Range $34.00 - $39.27
Q1 2023
Shares 228,623 Value ($000) $9 Avg Close $35.63 Range $31.41 - $41.00
Q4 2022
Shares 53,670 Value ($000) $2 Avg Close $31.42 Range $27.15 - $35.63
Q4 2021
Shares 27,647 Value ($000) $1,335 Avg Close $47.18 Range $41.99 - $53.68
Q3 2021
Shares 58,247 Value ($000) $2,870 Avg Close $45.12 Range $39.76 - $50.38