NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 24,973 Value ($000) $1,734 Avg Close $61.82 Range $53.96 - $71.05
Q3 2025
Shares 22,597 Value ($000) $1,297 Avg Close $56.69 Range $50.73 - $61.88
Q2 2025
Shares 19,911 Value ($000) $1,108 Avg Close $52.52 Range $44.43 - $56.76
Q1 2025
Shares 18,793 Value ($000) $932 Avg Close $49.62 Range $45.60 - $55.40
Q4 2024
Shares 26,729 Value ($000) $1,391 Avg Close $53.75 Range $50.81 - $57.28
Q3 2024
Shares 35,856 Value ($000) $1,996 Avg Close $52.86 Range $49.49 - $55.51
Q2 2024
Shares 41,625 Value ($000) $2,132 Avg Close $46.09 Range $40.72 - $50.95
Q1 2024
Shares 41,288 Value ($000) $1,784 Avg Close $44.48 Range $41.09 - $48.73
Q4 2023
Shares 50,052 Value ($000) $2,452 Avg Close $43.00 Range $38.74 - $48.30
Q3 2023
Shares 39,568 Value ($000) $1,630 Avg Close $40.91 Range $38.09 - $44.05
Q2 2023
Shares 29,910 Value ($000) $1,178 Avg Close $36.88 Range $34.00 - $39.27
Q1 2023
Shares 28,515 Value ($000) $1,109 Avg Close $35.63 Range $31.41 - $41.00
Q4 2022
Shares 19,585 Value ($000) $636 Avg Close $31.42 Range $27.15 - $35.63