NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Confluence Wealth Services, Inc.'s Holding History (CIK: 0001910411)

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

Q4 2025
Shares 25,035 Value ($000) $1,738 Avg Close $61.82 Range $53.96 - $71.05
Q3 2025
Shares 26,445 Value ($000) $1,518 Avg Close $56.69 Range $50.73 - $61.88
Q2 2025
Shares 25,892 Value ($000) $1,449 Avg Close $52.52 Range $44.43 - $56.76
Q1 2025
Shares 25,596 Value ($000) $1,291 Avg Close $49.62 Range $45.60 - $55.40
Q4 2024
Shares 24,119 Value ($000) $1,290 Avg Close $53.75 Range $50.81 - $57.28
Q3 2024
Shares 20,099 Value ($000) $1,119 Avg Close $52.86 Range $49.49 - $55.51
Q2 2024
Shares 19,615 Value ($000) $1,004 Avg Close $46.09 Range $40.72 - $50.95
Q1 2024
Shares 17,146 Value ($000) $741 Avg Close $44.48 Range $41.09 - $48.73
Q4 2023
Shares 16,608 Value ($000) $814 Avg Close $43.00 Range $38.74 - $48.30
Q3 2023
Shares 14,555 Value ($000) $600 Avg Close $40.91 Range $38.09 - $44.05
Q2 2023
Shares 12,410 Value ($000) $489 Avg Close $36.88 Range $34.00 - $39.27
Q1 2023
Shares 7,889 Value ($000) $307 Avg Close $35.63 Range $31.41 - $41.00
Q4 2021
Shares 190 Value ($000) $9 Avg Close $47.18 Range $41.99 - $53.68