NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2025
Shares 26,779 Value ($000) $1,537 Avg Close $56.69 Range $50.73 - $61.88
Q2 2025
Shares 12,911 Value ($000) $723 Avg Close $52.52 Range $44.43 - $56.76
Q1 2025
Shares 5,595 Value ($000) $278 Avg Close $49.62 Range $45.60 - $55.40
Q4 2024
Shares 8,549 Value ($000) $445 Avg Close $53.75 Range $50.81 - $57.28
Q3 2024
Shares 4,491 Value ($000) $250 Avg Close $52.86 Range $49.49 - $55.51
Q2 2024
Shares 4,148 Value ($000) $212 Avg Close $46.09 Range $40.72 - $50.95
Q2 2022
Shares 11,123 Value ($000) $310 Avg Close $34.62 Range $26.48 - $45.15
Q2 2021
Shares 13,855 Value ($000) $603 Avg Close $42.40 Range $37.84 - $49.34
Q3 2020
Shares 16,525 Value ($000) $707 Avg Close $41.53 Range $38.89 - $45.49