NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 64 Value ($000) $4 Avg Close $61.82 Range $53.96 - $71.05
Q3 2025
Shares 74 Value ($000) $4 Avg Close $56.69 Range $50.73 - $61.88
Q2 2025
Shares 74 Value ($000) $4 Avg Close $52.52 Range $44.43 - $56.76
Q1 2025
Shares 76 Value ($000) $4 Avg Close $49.62 Range $45.60 - $55.40
Q4 2024
Shares 60 Value ($000) $3 Avg Close $53.75 Range $50.81 - $57.28