NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q3 2025
Shares 30,000 Value ($000) $1,722 Avg Close $56.69 Range $50.73 - $61.88
Q2 2025
Shares 42,087 Value ($000) $2,356 Avg Close $52.52 Range $44.43 - $56.76
Q4 2024
Shares 17,240 Value ($000) $897 Avg Close $53.75 Range $50.81 - $57.28
Q2 2024
Shares 4,603 Value ($000) $236 Avg Close $46.09 Range $40.72 - $50.95
Q1 2024
Shares 10,455 Value ($000) $452 Avg Close $44.48 Range $41.09 - $48.73
Q3 2023
Shares 19,814 Value ($000) $816 Avg Close $40.91 Range $38.09 - $44.05
Q1 2023
Shares 22,178 Value ($000) $862 Avg Close $35.63 Range $31.41 - $41.00
Q2 2022
Shares 14,915 Value ($000) $416 Avg Close $34.62 Range $26.48 - $45.15
Q1 2022
Shares 4,609 Value ($000) $211 Avg Close $41.45 Range $35.65 - $46.25