NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025

Shares 260,674 Value ($000) $18,096 Avg Close $61.82 Range $53.96 - $71.05

Q3 2025

Shares 276,050 Value ($000) $15,845 Avg Close $56.69 Range $50.73 - $61.88

Q2 2025

Shares 259,114 Value ($000) $14,505 Avg Close $52.52 Range $44.43 - $56.76

Q1 2025

Shares 260,817 Value ($000) $12,937 Avg Close $49.62 Range $45.60 - $55.40

Q4 2024

Shares 241,739 Value ($000) $12,583 Avg Close $53.75 Range $50.81 - $57.28

Q3 2024

Shares 205,489 Value ($000) $11,440 Avg Close $52.86 Range $49.49 - $55.51

Q2 2024

Shares 243,987 Value ($000) $12,495 Avg Close $46.09 Range $40.72 - $50.95

Q1 2024

Shares 211,652 Value ($000) $9,148 Avg Close $44.48 Range $41.09 - $48.73

Q4 2023

Shares 172,982 Value ($000) $8,474 Avg Close $43.00 Range $38.74 - $48.30

Q3 2023

Shares 148,662 Value ($000) $6,125 Avg Close $40.91 Range $38.09 - $44.05

Q2 2023

Shares 27,677 Value ($000) $1,090 Avg Close $36.88 Range $34.00 - $39.27

Q1 2023

Shares 19,085 Value ($000) $742 Avg Close $35.63 Range $31.41 - $41.00

Q4 2022

Shares 16,979 Value ($000) $551 Avg Close $31.42 Range $27.15 - $35.63

Q3 2022

Shares 15,272 Value ($000) $439 Avg Close $29.38 Range $26.52 - $34.08

Q2 2022

Shares 11,081 Value ($000) $309 Avg Close $34.62 Range $26.48 - $45.15

Q3 2021

Shares 6,331 Value ($000) $312 Avg Close $45.12 Range $39.76 - $50.38

Q2 2021

Shares 7,711 Value ($000) $336 Avg Close $42.40 Range $37.84 - $49.34

Q1 2021

Shares 7,987 Value ($000) $404 Avg Close $47.73 Range $43.71 - $55.86

Q4 2020

Shares 9,919 Value ($000) $514 Avg Close $42.22 Range $35.35 - $49.77

Q3 2020

Shares 11,021 Value ($000) $472 Avg Close $41.53 Range $38.89 - $45.49

Q2 2020

Shares 18,608 Value ($000) $782 Avg Close $34.45 Range $26.66 - $41.04

Q1 2020

Shares 25,789 Value ($000) $792 Avg Close $32.48 Range $24.71 - $38.03

Q4 2017

Shares 24,566 Value ($000) $454 Avg Close $17.29 Range $15.79 - $18.72

Q3 2017

Shares 24,566 Value ($000) $481 Avg Close $17.28 Range $16.08 - $18.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	260,674	$18,096	$61.82	$53.96 - $71.05
Q3 2025	276,050	$15,845	$56.69	$50.73 - $61.88
Q2 2025	259,114	$14,505	$52.52	$44.43 - $56.76
Q1 2025	260,817	$12,937	$49.62	$45.60 - $55.40
Q4 2024	241,739	$12,583	$53.75	$50.81 - $57.28
Q3 2024	205,489	$11,440	$52.86	$49.49 - $55.51
Q2 2024	243,987	$12,495	$46.09	$40.72 - $50.95
Q1 2024	211,652	$9,148	$44.48	$41.09 - $48.73
Q4 2023	172,982	$8,474	$43.00	$38.74 - $48.30
Q3 2023	148,662	$6,125	$40.91	$38.09 - $44.05
Q2 2023	27,677	$1,090	$36.88	$34.00 - $39.27
Q1 2023	19,085	$742	$35.63	$31.41 - $41.00
Q4 2022	16,979	$551	$31.42	$27.15 - $35.63
Q3 2022	15,272	$439	$29.38	$26.52 - $34.08
Q2 2022	11,081	$309	$34.62	$26.48 - $45.15
Q3 2021	6,331	$312	$45.12	$39.76 - $50.38
Q2 2021	7,711	$336	$42.40	$37.84 - $49.34
Q1 2021	7,987	$404	$47.73	$43.71 - $55.86
Q4 2020	9,919	$514	$42.22	$35.35 - $49.77
Q3 2020	11,021	$472	$41.53	$38.89 - $45.49
Q2 2020	18,608	$782	$34.45	$26.66 - $41.04
Q1 2020	25,789	$792	$32.48	$24.71 - $38.03
Q4 2017	24,566	$454	$17.29	$15.79 - $18.72
Q3 2017	24,566	$481	$17.28	$16.08 - $18.73