NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025
Shares 13,678 Value ($000) $950 Avg Close $61.82 Range $53.96 - $71.05
Q2 2025
Shares 54,029 Value ($000) $3,025 Avg Close $52.52 Range $44.43 - $56.76
Q1 2025
Shares 39,217 Value ($000) $1,945 Avg Close $49.62 Range $45.60 - $55.40
Q4 2024
Shares 21,649 Value ($000) $1,127 Avg Close $53.75 Range $50.81 - $57.28
Q4 2022
Shares 11,003 Value ($000) $357 Avg Close $31.42 Range $27.15 - $35.63
Q3 2022
Shares 47,305 Value ($000) $1,360 Avg Close $29.38 Range $26.52 - $34.08
Q2 2022
Shares 11,502 Value ($000) $321 Avg Close $34.62 Range $26.48 - $45.15
Q3 2021
Shares 15,749 Value ($000) $776 Avg Close $45.12 Range $39.76 - $50.38
Q4 2020
Shares 76,126 Value ($000) $3,941 Avg Close $42.22 Range $35.35 - $49.77
Q3 2020
Shares 46,589 Value ($000) $1,994 Avg Close $41.53 Range $38.89 - $45.49
Q1 2020
Shares 7,852 Value ($000) $241 Avg Close $32.48 Range $24.71 - $38.03
Q2 2019
Shares 81,303 Value ($000) $2,652 Avg Close $31.35 Range $29.68 - $32.81
Q1 2019
Shares 39,927 Value ($000) $1,312 Avg Close $27.81 Range $20.02 - $32.75