NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 25,549 Value ($000) $1,774 Avg Close $61.82 Range $53.96 - $71.05
Q3 2025
Shares 25,577 Value ($000) $1,468 Avg Close $56.69 Range $50.73 - $61.88
Q2 2025
Shares 25,310 Value ($000) $1,417 Avg Close $52.52 Range $44.43 - $56.76
Q1 2025
Shares 25,272 Value ($000) $1,254 Avg Close $49.62 Range $45.60 - $55.40
Q4 2024
Shares 25,368 Value ($000) $1,320 Avg Close $53.75 Range $50.81 - $57.28
Q2 2023
Shares 7,455 Value ($000) $294 Avg Close $36.88 Range $34.00 - $39.27
Q1 2023
Shares 7,321 Value ($000) $0 Avg Close $35.63 Range $31.41 - $41.00
Q4 2022
Shares 1,434 Value ($000) $0 Avg Close $31.42 Range $27.15 - $35.63
Q3 2022
Shares 1,203 Value ($000) $33 Avg Close $29.38 Range $26.52 - $34.08
Q2 2022
Shares 1,105 Value ($000) $30 Avg Close $34.62 Range $26.48 - $45.15
Q1 2022
Shares 1,231 Value ($000) $56 Avg Close $41.45 Range $35.65 - $46.25
Q4 2021
Shares 1,354 Value ($000) $65 Avg Close $47.18 Range $41.99 - $53.68
Q3 2021
Shares 1,346 Value ($000) $66 Avg Close $45.12 Range $39.76 - $50.38
Q2 2021
Shares 1,345 Value ($000) $58 Avg Close $42.40 Range $37.84 - $49.34
Q1 2021
Shares 745 Value ($000) $37 Avg Close $47.73 Range $43.71 - $55.86
Q4 2020
Shares 1,164 Value ($000) $60 Avg Close $42.22 Range $35.35 - $49.77
Q3 2020
Shares 164 Value ($000) $7 Avg Close $41.53 Range $38.89 - $45.49
Q2 2020
Shares 164 Value ($000) $7 Avg Close $34.45 Range $26.66 - $41.04
Q1 2020
Shares 164 Value ($000) $5 Avg Close $32.48 Range $24.71 - $38.03
Q1 2019
Shares 10,969 Value ($000) $360 Avg Close $27.81 Range $20.02 - $32.75