NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 50,965 Value ($000) $3,538 Avg Close $61.82 Range $53.96 - $71.05
Q3 2025
Shares 51,841 Value ($000) $2,976 Avg Close $56.69 Range $50.73 - $61.88
Q2 2025
Shares 53,034 Value ($000) $2,969 Avg Close $52.52 Range $44.43 - $56.76
Q1 2025
Shares 60,001 Value ($000) $2,976 Avg Close $49.62 Range $45.60 - $55.40
Q4 2024
Shares 57,033 Value ($000) $2,969 Avg Close $53.75 Range $50.81 - $57.28
Q3 2024
Shares 58,827 Value ($000) $3,275 Avg Close $52.86 Range $49.49 - $55.51
Q2 2024
Shares 58,969 Value ($000) $3,020 Avg Close $46.09 Range $40.72 - $50.95
Q1 2024
Shares 65,889 Value ($000) $2,848 Avg Close $44.48 Range $41.09 - $48.73
Q4 2023
Shares 28,356 Value ($000) $1,389 Avg Close $43.00 Range $38.74 - $48.30