NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 6,575 Value ($000) $456 Avg Close $61.82 Range $53.96 - $71.05
Q3 2025
Shares 6,001 Value ($000) $344 Avg Close $56.69 Range $50.73 - $61.88
Q2 2025
Shares 4,119 Value ($000) $231 Avg Close $52.52 Range $44.43 - $56.76
Q4 2022
Shares 2,449 Value ($000) $79 Avg Close $31.42 Range $27.15 - $35.63
Q3 2022
Shares 4,558 Value ($000) $131 Avg Close $29.38 Range $26.52 - $34.08
Q3 2020
Shares 2,922 Value ($000) $125 Avg Close $41.53 Range $38.89 - $45.49
Q2 2020
Shares 28,576 Value ($000) $1,201 Avg Close $34.45 Range $26.66 - $41.04
Q1 2020
Shares 3,776 Value ($000) $116 Avg Close $32.48 Range $24.71 - $38.03
Q4 2019
Shares 4,954 Value ($000) $159 Avg Close $29.32 Range $25.82 - $31.70
Q3 2019
Shares 12,394 Value ($000) $353 Avg Close $29.73 Range $25.80 - $34.16
Q1 2019
Shares 27,533 Value ($000) $904 Avg Close $27.81 Range $20.02 - $32.75
Q4 2018
Shares 28,650 Value ($000) $639 Avg Close $23.77 Range $20.33 - $26.94
Q1 2018
Shares 170,305 Value ($000) $4,104 Avg Close $21.44 Range $16.90 - $23.99
Q4 2017
Shares 13,414 Value ($000) $248 Avg Close $17.29 Range $15.79 - $18.72
Q2 2017
Shares 807 Value ($000) $14 Avg Close $15.25 Range $13.06 - $16.69
Q4 2016
Shares 5,375 Value ($000) $71 Avg Close $11.40 Range $9.77 - $13.09
Q3 2016
Shares 5,972 Value ($000) $71 Avg Close $11.64 Range $10.78 - $12.19
Q4 2015
Shares 2,072 Value ($000) $28 Avg Close $12.16 Range $10.53 - $12.99
Q3 2015
Shares 7,524 Value ($000) $89 Avg Close $11.43 Range $10.41 - $12.60
Q2 2015
Shares 1,000 Value ($000) $14 Avg Close $12.47 Range $11.56 - $13.12
Q2 2014
Shares 11,481 Value ($000) $175 Avg Close $13.95 Range $12.95 - $15.48
Q2 2013
Shares 6,624 Value ($000) $73 Avg Close $8.72 Range $7.72 - $9.87