NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 1,317 Value ($000) $91 Avg Close $61.82 Range $53.96 - $71.05

Q3 2025

Shares 1,254 Value ($000) $72 Avg Close $56.69 Range $50.73 - $61.88

Q2 2025

Shares 1,157 Value ($000) $65 Avg Close $52.52 Range $44.43 - $56.76

Q1 2025

Shares 1,966 Value ($000) $98 Avg Close $49.62 Range $45.60 - $55.40

Q4 2024

Shares 47,995 Value ($000) $2,498 Avg Close $53.75 Range $50.81 - $57.28

Q3 2024

Shares 45,316 Value ($000) $2,523 Avg Close $52.86 Range $49.49 - $55.51

Q2 2024

Shares 41,034 Value ($000) $2,101 Avg Close $46.09 Range $40.72 - $50.95

Q1 2024

Shares 30,420 Value ($000) $1,315 Avg Close $44.48 Range $41.09 - $48.73

Q4 2023

Shares 24,379 Value ($000) $1,194 Avg Close $43.00 Range $38.74 - $48.30

Q3 2023

Shares 17,483 Value ($000) $720 Avg Close $40.91 Range $38.09 - $44.05

Q2 2023

Shares 14,545 Value ($000) $573 Avg Close $36.88 Range $34.00 - $39.27

Q1 2023

Shares 11,393 Value ($000) $443 Avg Close $35.63 Range $31.41 - $41.00

Q4 2022

Shares 9,777 Value ($000) $317 Avg Close $31.42 Range $27.15 - $35.63

Q3 2022

Shares 6,575 Value ($000) $189 Avg Close $29.38 Range $26.52 - $34.08

Q2 2022

Shares 4,102 Value ($000) $114 Avg Close $34.62 Range $26.48 - $45.15

Q1 2022

Shares 1,019 Value ($000) $47 Avg Close $41.45 Range $35.65 - $46.25

Q4 2021

Shares 143,362 Value ($000) $6,924 Avg Close $47.18 Range $41.99 - $53.68

Q3 2021

Shares 142,885 Value ($000) $7,040 Avg Close $45.12 Range $39.76 - $50.38

Q2 2021

Shares 183,142 Value ($000) $7,976 Avg Close $42.40 Range $37.84 - $49.34

Q1 2021

Shares 168,193 Value ($000) $8,514 Avg Close $47.73 Range $43.71 - $55.86

Q4 2020

Shares 191,887 Value ($000) $9,934 Avg Close $42.22 Range $35.35 - $49.77

Q3 2020

Shares 144,833 Value ($000) $6,197 Avg Close $41.53 Range $38.89 - $45.49

Q2 2020

Shares 133 Value ($000) $6 Avg Close $34.45 Range $26.66 - $41.04

Q1 2020

Shares 1,615 Value ($000) $50 Avg Close $32.48 Range $24.71 - $38.03

Q4 2019

Shares 110 Value ($000) $4 Avg Close $29.32 Range $25.82 - $31.70

Q3 2019

Shares 79 Value ($000) $2 Avg Close $29.73 Range $25.80 - $34.16

Q4 2017

Shares 42 Value ($000) $1 Avg Close $17.29 Range $15.79 - $18.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,317	$91	$61.82	$53.96 - $71.05
Q3 2025	1,254	$72	$56.69	$50.73 - $61.88
Q2 2025	1,157	$65	$52.52	$44.43 - $56.76
Q1 2025	1,966	$98	$49.62	$45.60 - $55.40
Q4 2024	47,995	$2,498	$53.75	$50.81 - $57.28
Q3 2024	45,316	$2,523	$52.86	$49.49 - $55.51
Q2 2024	41,034	$2,101	$46.09	$40.72 - $50.95
Q1 2024	30,420	$1,315	$44.48	$41.09 - $48.73
Q4 2023	24,379	$1,194	$43.00	$38.74 - $48.30
Q3 2023	17,483	$720	$40.91	$38.09 - $44.05
Q2 2023	14,545	$573	$36.88	$34.00 - $39.27
Q1 2023	11,393	$443	$35.63	$31.41 - $41.00
Q4 2022	9,777	$317	$31.42	$27.15 - $35.63
Q3 2022	6,575	$189	$29.38	$26.52 - $34.08
Q2 2022	4,102	$114	$34.62	$26.48 - $45.15
Q1 2022	1,019	$47	$41.45	$35.65 - $46.25
Q4 2021	143,362	$6,924	$47.18	$41.99 - $53.68
Q3 2021	142,885	$7,040	$45.12	$39.76 - $50.38
Q2 2021	183,142	$7,976	$42.40	$37.84 - $49.34
Q1 2021	168,193	$8,514	$47.73	$43.71 - $55.86
Q4 2020	191,887	$9,934	$42.22	$35.35 - $49.77
Q3 2020	144,833	$6,197	$41.53	$38.89 - $45.49
Q2 2020	133	$6	$34.45	$26.66 - $41.04
Q1 2020	1,615	$50	$32.48	$24.71 - $38.03
Q4 2019	110	$4	$29.32	$25.82 - $31.70
Q3 2019	79	$2	$29.73	$25.80 - $34.16
Q4 2017	42	$1	$17.29	$15.79 - $18.72