NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 685 Value ($000) $36 Avg Close $53.75 Range $50.81 - $57.28
Q3 2024
Shares 703 Value ($000) $39 Avg Close $52.86 Range $49.49 - $55.51
Q2 2024
Shares 620 Value ($000) $32 Avg Close $46.09 Range $40.72 - $50.95
Q1 2024
Shares 241 Value ($000) $10 Avg Close $44.48 Range $41.09 - $48.73
Q4 2023
Shares 292 Value ($000) $14 Avg Close $43.00 Range $38.74 - $48.30
Q3 2023
Shares 174 Value ($000) $7 Avg Close $40.91 Range $38.09 - $44.05