NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 24,305 Value ($000) $1,687 Avg Close $61.82 Range $53.96 - $71.05
Q3 2025
Shares 325 Value ($000) $19 Avg Close $56.69 Range $50.73 - $61.88
Q1 2025
Shares 118 Value ($000) $6 Avg Close $49.62 Range $45.60 - $55.40
Q4 2024
Shares 118 Value ($000) $6 Avg Close $53.75 Range $50.81 - $57.28
Q3 2024
Shares 24,048 Value ($000) $1,339 Avg Close $52.86 Range $49.49 - $55.51
Q2 2024
Shares 24,107 Value ($000) $1,234 Avg Close $46.09 Range $40.72 - $50.95
Q1 2024
Shares 23,106 Value ($000) $999 Avg Close $44.48 Range $41.09 - $48.73
Q4 2023
Shares 23,106 Value ($000) $1,132 Avg Close $43.00 Range $38.74 - $48.30
Q3 2023
Shares 23,042 Value ($000) $949 Avg Close $40.91 Range $38.09 - $44.05
Q2 2023
Shares 23,201 Value ($000) $914 Avg Close $36.88 Range $34.00 - $39.27
Q1 2023
Shares 22,500 Value ($000) $853 Avg Close $35.63 Range $31.41 - $41.00
Q4 2022
Shares 22,500 Value ($000) $730 Avg Close $31.42 Range $27.15 - $35.63
Q3 2022
Shares 21,849 Value ($000) $628 Avg Close $29.38 Range $26.52 - $34.08
Q2 2022
Shares 10,349 Value ($000) $289 Avg Close $34.62 Range $26.48 - $45.15
Q1 2022
Shares 4,348 Value ($000) $199 Avg Close $41.45 Range $35.65 - $46.25
Q4 2021
Shares 317 Value ($000) $15 Avg Close $47.18 Range $41.99 - $53.68