NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2024
Shares 80 Value ($000) $4 Avg Close $53.75 Range $50.81 - $57.28
Q3 2024
Shares 25 Value ($000) $1 Avg Close $52.86 Range $49.49 - $55.51
Q4 2022
Shares 10,200 Value ($000) $331 Avg Close $31.42 Range $27.15 - $35.63
Q3 2022
Shares 10,200 Value ($000) $293 Avg Close $29.38 Range $26.52 - $34.08
Q2 2022
Shares 5,200 Value ($000) $145 Avg Close $34.62 Range $26.48 - $45.15
Q1 2022
Shares 5,200 Value ($000) $238 Avg Close $41.45 Range $35.65 - $46.25
Q4 2021
Shares 3,700 Value ($000) $179 Avg Close $47.18 Range $41.99 - $53.68