NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 13,300 Value ($000) $923 Avg Close $61.82 Range $53.96 - $71.05
Q3 2025
Shares 11,800 Value ($000) $677 Avg Close $56.69 Range $50.73 - $61.88
Q4 2024
Shares 9,500 Value ($000) $494 Avg Close $53.75 Range $50.81 - $57.28
Q3 2024
Shares 8,000 Value ($000) $445 Avg Close $52.86 Range $49.49 - $55.51
Q3 2023
Shares 28,049 Value ($000) $1,156 Avg Close $40.91 Range $38.09 - $44.05
Q3 2021
Shares 7,000 Value ($000) $345 Avg Close $45.12 Range $39.76 - $50.38
Q2 2021
Shares 7,800 Value ($000) $340 Avg Close $42.40 Range $37.84 - $49.34
Q4 2020
Shares 19,809 Value ($000) $1,026 Avg Close $42.22 Range $35.35 - $49.77