NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 67,239 Value ($000) $5 Avg Close $61.82 Range $53.96 - $71.05
Q3 2025
Shares 72,154 Value ($000) $4 Avg Close $56.69 Range $50.73 - $61.88
Q2 2025
Shares 74,964 Value ($000) $4 Avg Close $52.52 Range $44.43 - $56.76
Q1 2025
Shares 73,557 Value ($000) $4 Avg Close $49.62 Range $45.60 - $55.40
Q4 2024
Shares 70,687 Value ($000) $4 Avg Close $53.75 Range $50.81 - $57.28
Q3 2024
Shares 70,247 Value ($000) $4 Avg Close $52.86 Range $49.49 - $55.51
Q2 2024
Shares 69,957 Value ($000) $4 Avg Close $46.09 Range $40.72 - $50.95
Q1 2024
Shares 72,114 Value ($000) $3 Avg Close $44.48 Range $41.09 - $48.73
Q4 2023
Shares 71,624 Value ($000) $4 Avg Close $43.00 Range $38.74 - $48.30
Q3 2023
Shares 70,924 Value ($000) $3 Avg Close $40.91 Range $38.09 - $44.05
Q2 2023
Shares 70,564 Value ($000) $3 Avg Close $36.88 Range $34.00 - $39.27
Q1 2023
Shares 70,994 Value ($000) $3 Avg Close $35.63 Range $31.41 - $41.00
Q4 2022
Shares 70,494 Value ($000) $2 Avg Close $31.42 Range $27.15 - $35.63
Q3 2022
Shares 70,464 Value ($000) $2,026 Avg Close $29.38 Range $26.52 - $34.08
Q2 2022
Shares 69,554 Value ($000) $1,941 Avg Close $34.62 Range $26.48 - $45.15
Q1 2022
Shares 60,794 Value ($000) $2,787 Avg Close $41.45 Range $35.65 - $46.25
Q4 2021
Shares 59,834 Value ($000) $2,890 Avg Close $47.18 Range $41.99 - $53.68
Q3 2021
Shares 59,434 Value ($000) $2,928 Avg Close $45.12 Range $39.76 - $50.38
Q2 2021
Shares 57,425 Value ($000) $2,501 Avg Close $42.40 Range $37.84 - $49.34
Q1 2021
Shares 59,715 Value ($000) $3,023 Avg Close $47.73 Range $43.71 - $55.86
Q4 2020
Shares 59,865 Value ($000) $3,099 Avg Close $42.22 Range $35.35 - $49.77
Q3 2020
Shares 59,715 Value ($000) $2,555 Avg Close $41.53 Range $38.89 - $45.49
Q2 2020
Shares 59,775 Value ($000) $2,512 Avg Close $34.45 Range $26.66 - $41.04
Q1 2020
Shares 66,850 Value ($000) $2,053 Avg Close $32.48 Range $24.71 - $38.03
Q4 2019
Shares 39,080 Value ($000) $1,257 Avg Close $29.32 Range $25.82 - $31.70
Q3 2019
Shares 38,740 Value ($000) $1,103 Avg Close $29.73 Range $25.80 - $34.16
Q2 2019
Shares 76,930 Value ($000) $2,509 Avg Close $31.35 Range $29.68 - $32.81