NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 80,155 Value ($000) $5,564 Avg Close $61.82 Range $53.96 - $71.05
Q3 2025
Shares 79,873 Value ($000) $4,585 Avg Close $56.69 Range $50.73 - $61.88
Q2 2025
Shares 86,058 Value ($000) $4,818 Avg Close $52.52 Range $44.43 - $56.76
Q1 2025
Shares 81,900 Value ($000) $4,062 Avg Close $49.62 Range $45.60 - $55.40
Q4 2024
Shares 80,577 Value ($000) $4,194 Avg Close $53.75 Range $50.81 - $57.28
Q3 2024
Shares 81,444 Value ($000) $4,534 Avg Close $52.86 Range $49.49 - $55.51
Q2 2024
Shares 88,146 Value ($000) $4,514 Avg Close $46.09 Range $40.72 - $50.95
Q1 2024
Shares 87,118 Value ($000) $3,765 Avg Close $44.48 Range $41.09 - $48.73
Q4 2023
Shares 87,672 Value ($000) $4,295 Avg Close $43.00 Range $38.74 - $48.30
Q3 2023
Shares 79,272 Value ($000) $3,266 Avg Close $40.91 Range $38.09 - $44.05