NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

2Xideas AG's Holding History (CIK: 0001843587)

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

Q4 2025
Shares 126,631 Value ($000) $8,791 Avg Close $61.82 Range $53.96 - $71.05
Q3 2025
Shares 117,819 Value ($000) $6,763 Avg Close $56.69 Range $50.73 - $61.88
Q2 2025
Shares 149,714 Value ($000) $8,381 Avg Close $52.52 Range $44.43 - $56.76
Q1 2025
Shares 216,861 Value ($000) $10,756 Avg Close $49.62 Range $45.60 - $55.40
Q4 2024
Shares 376,570 Value ($000) $19,600 Avg Close $53.75 Range $50.81 - $57.28
Q3 2024
Shares 300,284 Value ($000) $16,717 Avg Close $52.86 Range $49.49 - $55.51
Q2 2024
Shares 431,702 Value ($000) $22,107 Avg Close $46.09 Range $40.72 - $50.95
Q1 2024
Shares 437,716 Value ($000) $18,918 Avg Close $44.48 Range $41.09 - $48.73
Q4 2023
Shares 489,010 Value ($000) $23,957 Avg Close $43.00 Range $38.74 - $48.30
Q3 2023
Shares 625,843 Value ($000) $25,785 Avg Close $40.91 Range $38.09 - $44.05
Q2 2023
Shares 684,272 Value ($000) $26,947 Avg Close $36.88 Range $34.00 - $39.27
Q1 2023
Shares 735,228 Value ($000) $28,586 Avg Close $35.63 Range $31.41 - $41.00
Q4 2022
Shares 719,933 Value ($000) $23,369 Avg Close $31.42 Range $27.15 - $35.63
Q3 2022
Shares 787,169 Value ($000) $22,631 Avg Close $29.38 Range $26.52 - $34.08
Q2 2022
Shares 831,549 Value ($000) $23,200 Avg Close $34.62 Range $26.48 - $45.15
Q1 2022
Shares 914,030 Value ($000) $41,899 Avg Close $41.45 Range $35.65 - $46.25
Q4 2021
Shares 886,381 Value ($000) $42,812 Avg Close $47.18 Range $41.99 - $53.68
Q3 2021
Shares 828,244 Value ($000) $40,808 Avg Close $45.12 Range $39.76 - $50.38
Q2 2021
Shares 189,039 Value ($000) $8,233 Avg Close $42.40 Range $37.84 - $49.34