NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

LGT Group Foundation's Holding History (CIK: 0001911278)

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

Q4 2025
Shares 344,163 Value ($000) $24,005 Avg Close $61.82 Range $53.96 - $71.05
Q3 2025
Shares 367,464 Value ($000) $20,460 Avg Close $56.69 Range $50.73 - $61.88
Q2 2025
Shares 593,996 Value ($000) $33,252 Avg Close $52.52 Range $44.43 - $56.76
Q1 2025
Shares 580,871 Value ($000) $28,811 Avg Close $49.62 Range $45.60 - $55.40
Q4 2024
Shares 1,004,811 Value ($000) $52,300 Avg Close $53.75 Range $50.81 - $57.28
Q3 2024
Shares 917,692 Value ($000) $50,941 Avg Close $52.86 Range $49.49 - $55.51
Q2 2024
Shares 865,764 Value ($000) $44,336 Avg Close $46.09 Range $40.72 - $50.95
Q1 2024
Shares 912,422 Value ($000) $39,435 Avg Close $44.48 Range $41.09 - $48.73
Q4 2023
Shares 903,097 Value ($000) $43,827 Avg Close $43.00 Range $38.74 - $48.30
Q3 2023
Shares 627,885 Value ($000) $25,919 Avg Close $40.91 Range $38.09 - $44.05
Q2 2023
Shares 543,167 Value ($000) $21,390 Avg Close $36.88 Range $34.00 - $39.27