NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2024
Shares 5,849 Value ($000) $304 Avg Close $53.75 Range $50.81 - $57.28
Q3 2024
Shares 12,509 Value ($000) $696 Avg Close $52.86 Range $49.49 - $55.51
Q2 2024
Shares 7,106 Value ($000) $364 Avg Close $46.09 Range $40.72 - $50.95
Q3 2023
Shares 23,795 Value ($000) $980 Avg Close $40.91 Range $38.09 - $44.05
Q1 2023
Shares 10,981 Value ($000) $427 Avg Close $35.63 Range $31.41 - $41.00