NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 53,445 Value ($000) $3,711 Avg Close $61.82 Range $53.96 - $71.05
Q3 2025
Shares 56,386 Value ($000) $3,236 Avg Close $56.69 Range $50.73 - $61.88
Q2 2025
Shares 58,270 Value ($000) $3,259 Avg Close $52.52 Range $44.43 - $56.76
Q1 2025
Shares 57,383 Value ($000) $2,841 Avg Close $49.62 Range $45.60 - $55.40
Q4 2024
Shares 51,623 Value ($000) $2,687 Avg Close $53.75 Range $50.81 - $57.28
Q3 2024
Shares 40,361 Value ($000) $2,245 Avg Close $52.86 Range $49.49 - $55.51
Q2 2024
Shares 38,516 Value ($000) $1,972 Avg Close $46.09 Range $40.72 - $50.95
Q1 2024
Shares 40,130 Value ($000) $1,736 Avg Close $44.48 Range $41.09 - $48.73
Q4 2023
Shares 36,530 Value ($000) $1,790 Avg Close $43.00 Range $38.74 - $48.30
Q3 2023
Shares 38,283 Value ($000) $1,577 Avg Close $40.91 Range $38.09 - $44.05