NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q1 2025
Shares 77,107 Value ($000) $3,867 Avg Close $49.62 Range $45.60 - $55.40
Q4 2024
Shares 91,877 Value ($000) $4,806 Avg Close $53.75 Range $50.81 - $57.28
Q3 2024
Shares 104,986 Value ($000) $5,845 Avg Close $52.86 Range $49.49 - $55.51
Q2 2024
Shares 111,745 Value ($000) $5,722 Avg Close $46.09 Range $40.72 - $50.95
Q1 2024
Shares 123,946 Value ($000) $5,357 Avg Close $44.48 Range $41.09 - $48.73
Q4 2023
Shares 165,807 Value ($000) $8,123 Avg Close $43.00 Range $38.74 - $48.30
Q3 2023
Shares 350 Value ($000) $14 Avg Close $40.91 Range $38.09 - $44.05
Q2 2023
Shares 1,421 Value ($000) $56 Avg Close $36.88 Range $34.00 - $39.27
Q1 2022
Shares 577 Value ($000) $26 Avg Close $41.45 Range $35.65 - $46.25
Q4 2021
Shares 24,995 Value ($000) $1,206 Avg Close $47.18 Range $41.99 - $53.68