NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q1 2025
Shares 930 Value ($000) $46 Avg Close $49.62 Range $45.60 - $55.40
Q4 2024
Shares 930 Value ($000) $48 Avg Close $53.75 Range $50.81 - $57.28
Q3 2024
Shares 930 Value ($000) $52 Avg Close $52.86 Range $49.49 - $55.51
Q2 2024
Shares 930 Value ($000) $48 Avg Close $46.09 Range $40.72 - $50.95
Q1 2024
Shares 930 Value ($000) $40 Avg Close $44.48 Range $41.09 - $48.73
Q4 2023
Shares 930 Value ($000) $46 Avg Close $43.00 Range $38.74 - $48.30
Q3 2023
Shares 930 Value ($000) $38 Avg Close $40.91 Range $38.09 - $44.05
Q2 2023
Shares 930 Value ($000) $37 Avg Close $36.88 Range $34.00 - $39.27
Q1 2023
Shares 930 Value ($000) $36 Avg Close $35.63 Range $31.41 - $41.00
Q4 2022
Shares 930 Value ($000) $30 Avg Close $31.42 Range $27.15 - $35.63