NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2025
Shares 55,142 Value ($000) $3,846 Avg Close $61.82 Range $53.96 - $71.05
Q3 2025
Shares 56,868 Value ($000) $3,166 Avg Close $56.69 Range $50.73 - $61.88
Q2 2025
Shares 100,049 Value ($000) $5,601 Avg Close $52.52 Range $44.43 - $56.76
Q1 2025
Shares 169,666 Value ($000) $8,415 Avg Close $49.62 Range $45.60 - $55.40
Q4 2024
Shares 153,282 Value ($000) $7,978 Avg Close $53.75 Range $50.81 - $57.28
Q3 2024
Shares 124,389 Value ($000) $6,905 Avg Close $52.86 Range $49.49 - $55.51
Q2 2024
Shares 129,108 Value ($000) $6,612 Avg Close $46.09 Range $40.72 - $50.95
Q1 2024
Shares 22,136 Value ($000) $957 Avg Close $44.48 Range $41.09 - $48.73
Q4 2023
Shares 60,000 Value ($000) $2,912 Avg Close $43.00 Range $38.74 - $48.30
Q3 2023
Shares 60,000 Value ($000) $2,477 Avg Close $40.91 Range $38.09 - $44.05
Q1 2022
Shares 70,602 Value ($000) $3,251 Avg Close $41.45 Range $35.65 - $46.25
Q4 2021
Shares 70,602 Value ($000) $3,410 Avg Close $47.18 Range $41.99 - $53.68