NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025
Shares 15,296 Value ($000) $1,062 Avg Close $61.82 Range $53.96 - $71.05
Q3 2025
Shares 14,220 Value ($000) $816 Avg Close $56.69 Range $50.73 - $61.88
Q2 2025
Shares 11,252 Value ($000) $626 Avg Close $52.52 Range $44.43 - $56.76
Q1 2025
Shares 12,606 Value ($000) $632 Avg Close $49.62 Range $45.60 - $55.40
Q4 2024
Shares 10,248 Value ($000) $533 Avg Close $53.75 Range $50.81 - $57.28
Q3 2024
Shares 6,242 Value ($000) $270 Avg Close $52.86 Range $49.49 - $55.51
Q2 2024
Shares 5,953 Value ($000) $305 Avg Close $46.09 Range $40.72 - $50.95
Q1 2024
Shares 6,242 Value ($000) $270 Avg Close $44.48 Range $41.09 - $48.73
Q4 2023
Shares 6,117 Value ($000) $300 Avg Close $43.00 Range $38.74 - $48.30
Q3 2023
Shares 7,149 Value ($000) $295 Avg Close $40.91 Range $38.09 - $44.05