NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 9,514 Value ($000) $660 Avg Close $61.82 Range $53.96 - $71.05
Q3 2025
Shares 9,922 Value ($000) $570 Avg Close $56.69 Range $50.73 - $61.88
Q2 2025
Shares 10,682 Value ($000) $598 Avg Close $52.52 Range $44.43 - $56.76
Q1 2025
Shares 8,938 Value ($000) $443 Avg Close $49.62 Range $45.60 - $55.40
Q4 2024
Shares 9,528 Value ($000) $496 Avg Close $53.75 Range $50.81 - $57.28
Q3 2024
Shares 6,129 Value ($000) $341 Avg Close $52.86 Range $49.49 - $55.51
Q3 2018
Shares 102,201 Value ($000) $2,366 Avg Close $22.41 Range $20.08 - $25.14
Q2 2018
Shares 82,314 Value ($000) $2,132 Avg Close $22.02 Range $20.38 - $25.01
Q1 2018
Shares 28,289 Value ($000) $682 Avg Close $21.44 Range $16.90 - $23.99