NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2025
Shares 78,774 Value ($000) $5,468 Avg Close $61.82 Range $53.96 - $71.05
Q3 2025
Shares 113,838 Value ($000) $6,534 Avg Close $56.69 Range $50.73 - $61.88
Q2 2025
Shares 115,197 Value ($000) $6,449 Avg Close $52.52 Range $44.43 - $56.76
Q1 2025
Shares 238,510 Value ($000) $11,830 Avg Close $49.62 Range $45.60 - $55.40
Q4 2024
Shares 195,619 Value ($000) $10,182 Avg Close $53.75 Range $50.81 - $57.28
Q2 2024
Shares 154,210 Value ($000) $7,897 Avg Close $46.09 Range $40.72 - $50.95
Q1 2024
Shares 63,396 Value ($000) $2,740 Avg Close $44.48 Range $41.09 - $48.73
Q3 2023
Shares 10,307 Value ($000) $425 Avg Close $40.91 Range $38.09 - $44.05
Q2 2023
Shares 136,386 Value ($000) $5,371 Avg Close $36.88 Range $34.00 - $39.27
Q1 2023
Shares 136,386 Value ($000) $5,303 Avg Close $35.63 Range $31.41 - $41.00
Q4 2022
Shares 136,386 Value ($000) $4,427 Avg Close $31.42 Range $27.15 - $35.63
Q3 2022
Shares 214,078 Value ($000) $6,155 Avg Close $29.38 Range $26.52 - $34.08
Q1 2022
Shares 87,724 Value ($000) $4,021 Avg Close $41.45 Range $35.65 - $46.25
Q4 2021
Shares 4,420 Value ($000) $213 Avg Close $47.18 Range $41.99 - $53.68
Q3 2021
Shares 4,420 Value ($000) $218 Avg Close $45.12 Range $39.76 - $50.38
Q2 2021
Shares 8,650 Value ($000) $377 Avg Close $42.40 Range $37.84 - $49.34
Q1 2021
Shares 71,890 Value ($000) $3,639 Avg Close $47.73 Range $43.71 - $55.86
Q4 2020
Shares 116,317 Value ($000) $6,022 Avg Close $42.22 Range $35.35 - $49.77
Q3 2020
Shares 64,000 Value ($000) $2,739 Avg Close $41.53 Range $38.89 - $45.49
Q2 2020
Shares 64,000 Value ($000) $2,690 Avg Close $34.45 Range $26.66 - $41.04