NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 781 Value ($000) $54 Avg Close $61.82 Range $53.96 - $71.05
Q3 2025
Shares 778 Value ($000) $45 Avg Close $56.69 Range $50.73 - $61.88
Q2 2025
Shares 776 Value ($000) $43 Avg Close $52.52 Range $44.43 - $56.76
Q1 2025
Shares 773 Value ($000) $38 Avg Close $49.62 Range $45.60 - $55.40
Q4 2024
Shares 771 Value ($000) $40 Avg Close $53.75 Range $50.81 - $57.28
Q3 2024
Shares 771 Value ($000) $43 Avg Close $52.86 Range $49.49 - $55.51
Q2 2024
Shares 771 Value ($000) $39 Avg Close $46.09 Range $40.72 - $50.95
Q1 2024
Shares 771 Value ($000) $33 Avg Close $44.48 Range $41.09 - $48.73
Q4 2023
Shares 771 Value ($000) $38 Avg Close $43.00 Range $38.74 - $48.30
Q3 2023
Shares 771 Value ($000) $32 Avg Close $40.91 Range $38.09 - $44.05
Q2 2023
Shares 771 Value ($000) $30 Avg Close $36.88 Range $34.00 - $39.27