NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q4 2025
Shares 4,114 Value ($000) $0 Avg Close $61.82 Range $53.96 - $71.05
Q3 2025
Shares 4,124 Value ($000) $0 Avg Close $56.69 Range $50.73 - $61.88
Q2 2025
Shares 4,183 Value ($000) $0 Avg Close $52.52 Range $44.43 - $56.76
Q4 2024
Shares 3,962 Value ($000) $0 Avg Close $53.75 Range $50.81 - $57.28
Q3 2024
Shares 3,934 Value ($000) $0 Avg Close $52.86 Range $49.49 - $55.51
Q2 2024
Shares 3,914 Value ($000) $0 Avg Close $46.09 Range $40.72 - $50.95