NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 128,004 Value ($000) $8,891 Avg Close $61.82 Range $53.96 - $71.05
Q3 2025
Shares 64,140 Value ($000) $3,682 Avg Close $56.69 Range $50.73 - $61.88
Q2 2025
Shares 40,193 Value ($000) $2,250 Avg Close $52.52 Range $44.43 - $56.76
Q1 2025
Shares 19,566 Value ($000) $970 Avg Close $49.62 Range $45.60 - $55.40
Q4 2024
Shares 21,302 Value ($000) $1,109 Avg Close $53.75 Range $50.81 - $57.28
Q3 2024
Shares 21,546 Value ($000) $1,199 Avg Close $52.86 Range $49.49 - $55.51
Q2 2024
Shares 22,441 Value ($000) $1,149 Avg Close $46.09 Range $40.72 - $50.95
Q1 2024
Shares 22,914 Value ($000) $990 Avg Close $44.48 Range $41.09 - $48.73
Q4 2023
Shares 25,239 Value ($000) $1,236 Avg Close $43.00 Range $38.74 - $48.30
Q3 2023
Shares 26,558 Value ($000) $1,094 Avg Close $40.91 Range $38.09 - $44.05
Q2 2023
Shares 26,998 Value ($000) $1,063 Avg Close $36.88 Range $34.00 - $39.27
Q1 2023
Shares 28,513 Value ($000) $1 Avg Close $35.63 Range $31.41 - $41.00
Q4 2022
Shares 28,504 Value ($000) $1 Avg Close $31.42 Range $27.15 - $35.63
Q3 2022
Shares 28,216 Value ($000) $811 Avg Close $29.38 Range $26.52 - $34.08
Q2 2022
Shares 28,749 Value ($000) $802 Avg Close $34.62 Range $26.48 - $45.15
Q1 2022
Shares 30,254 Value ($000) $1,387 Avg Close $41.45 Range $35.65 - $46.25
Q4 2021
Shares 10,763 Value ($000) $520 Avg Close $47.18 Range $41.99 - $53.68