NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 50,630 Value ($000) $3,515 Avg Close $61.82 Range $53.96 - $71.05
Q3 2025
Shares 52,120 Value ($000) $2,992 Avg Close $56.69 Range $50.73 - $61.88
Q2 2025
Shares 46,880 Value ($000) $2,624 Avg Close $52.52 Range $44.43 - $56.76
Q1 2025
Shares 48,171 Value ($000) $2,389 Avg Close $49.62 Range $45.60 - $55.40
Q4 2024
Shares 85,973 Value ($000) $4,475 Avg Close $53.75 Range $50.81 - $57.28
Q3 2024
Shares 361,235 Value ($000) $20,110 Avg Close $52.86 Range $49.49 - $55.51
Q2 2024
Shares 52,958 Value ($000) $2,712 Avg Close $46.09 Range $40.72 - $50.95
Q3 2023
Shares 183,386 Value ($000) $7,556 Avg Close $40.91 Range $38.09 - $44.05
Q1 2023
Shares 5,407 Value ($000) $210 Avg Close $35.63 Range $31.41 - $41.00
Q2 2022
Shares 7,533 Value ($000) $210 Avg Close $34.62 Range $26.48 - $45.15
Q1 2022
Shares 7,976 Value ($000) $366 Avg Close $41.45 Range $35.65 - $46.25
Q4 2021
Shares 8,239 Value ($000) $398 Avg Close $47.18 Range $41.99 - $53.68
Q3 2021
Shares 7,592 Value ($000) $374 Avg Close $45.12 Range $39.76 - $50.38
Q2 2021
Shares 8,095 Value ($000) $353 Avg Close $42.40 Range $37.84 - $49.34
Q1 2021
Shares 6,976 Value ($000) $353 Avg Close $47.73 Range $43.71 - $55.86
Q4 2020
Shares 8,842 Value ($000) $458 Avg Close $42.22 Range $35.35 - $49.77
Q3 2020
Shares 7,547 Value ($000) $323 Avg Close $41.53 Range $38.89 - $45.49
Q2 2020
Shares 6,417 Value ($000) $270 Avg Close $34.45 Range $26.66 - $41.04