NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025

Shares 14,465 Value ($000) $830 Avg Close $56.69 Range $50.73 - $61.88

Q1 2024

Shares 112,856 Value ($000) $4,878 Avg Close $44.48 Range $41.09 - $48.73

Q4 2023

Shares 21,672 Value ($000) $1,062 Avg Close $43.00 Range $38.74 - $48.30

Q3 2023

Shares 62,044 Value ($000) $2,556 Avg Close $40.91 Range $38.09 - $44.05

Q1 2017

Shares 14,656 Value ($000) $211 Avg Close $13.21 Range $12.02 - $15.12

Q4 2016

Shares 14,587 Value ($000) $194 Avg Close $11.40 Range $9.77 - $13.09

Q2 2016

Shares 28,445 Value ($000) $344 Avg Close $11.23 Range $10.49 - $12.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,465	$830	$56.69	$50.73 - $61.88
Q1 2024	112,856	$4,878	$44.48	$41.09 - $48.73
Q4 2023	21,672	$1,062	$43.00	$38.74 - $48.30
Q3 2023	62,044	$2,556	$40.91	$38.09 - $44.05
Q1 2017	14,656	$211	$13.21	$12.02 - $15.12
Q4 2016	14,587	$194	$11.40	$9.77 - $13.09
Q2 2016	28,445	$344	$11.23	$10.49 - $12.05