NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 47 Value ($000) $3 Avg Close $61.82 Range $53.96 - $71.05
Q3 2025
Shares 270 Value ($000) $15 Avg Close $56.69 Range $50.73 - $61.88
Q2 2025
Shares 100 Value ($000) $6 Avg Close $52.52 Range $44.43 - $56.76
Q4 2024
Shares 144 Value ($000) $7 Avg Close $53.75 Range $50.81 - $57.28
Q3 2024
Shares 725 Value ($000) $40 Avg Close $52.86 Range $49.49 - $55.51
Q2 2024
Shares 191 Value ($000) $10 Avg Close $46.09 Range $40.72 - $50.95
Q3 2019
Shares 7 Value ($000) $0 Avg Close $29.73 Range $25.80 - $34.16
Q2 2019
Shares 13 Value ($000) $0 Avg Close $31.35 Range $29.68 - $32.81
Q1 2019
Shares 7 Value ($000) $0 Avg Close $27.81 Range $20.02 - $32.75
Q4 2018
Shares 7 Value ($000) $0 Avg Close $23.77 Range $20.33 - $26.94
Q3 2018
Shares 7 Value ($000) $0 Avg Close $22.41 Range $20.08 - $25.14