NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 493,204 Value ($000) $34,238 Avg Close $61.82 Range $53.96 - $71.05
Q3 2025
Shares 1,059,031 Value ($000) $60,788 Avg Close $56.69 Range $50.73 - $61.88
Q2 2025
Shares 1,138,202 Value ($000) $63,717 Avg Close $52.52 Range $44.43 - $56.76
Q1 2025
Shares 1,026,386 Value ($000) $50,909 Avg Close $49.62 Range $45.60 - $55.40
Q4 2024
Shares 908,643 Value ($000) $47,295 Avg Close $53.75 Range $50.81 - $57.28
Q3 2024
Shares 828,426 Value ($000) $46,118 Avg Close $52.86 Range $49.49 - $55.51
Q2 2024
Shares 774,001 Value ($000) $39,637 Avg Close $46.09 Range $40.72 - $50.95
Q1 2024
Shares 736,154 Value ($000) $31,817 Avg Close $44.48 Range $41.09 - $48.73
Q4 2023
Shares 420,773 Value ($000) $20,614 Avg Close $43.00 Range $38.74 - $48.30
Q3 2023
Shares 440,174 Value ($000) $18,135 Avg Close $40.91 Range $38.09 - $44.05
Q2 2023
Shares 384,489 Value ($000) $15,141 Avg Close $36.88 Range $34.00 - $39.27
Q1 2023
Shares 384,489 Value ($000) $14,949 Avg Close $35.63 Range $31.41 - $41.00
Q4 2022
Shares 247,828 Value ($000) $8,044 Avg Close $31.42 Range $27.15 - $35.63
Q1 2018
Shares 81,700 Value ($000) $1,969 Avg Close $21.44 Range $16.90 - $23.99
Q4 2017
Shares 110,000 Value ($000) $2,035 Avg Close $17.29 Range $15.79 - $18.72
Q3 2017
Shares 88,000 Value ($000) $1,725 Avg Close $17.28 Range $16.08 - $18.73