NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 102,564 Value ($000) $7,120 Avg Close $61.82 Range $53.96 - $71.05
Q3 2025
Shares 50,536 Value ($000) $2,901 Avg Close $56.69 Range $50.73 - $61.88
Q2 2025
Shares 31,962 Value ($000) $1,789 Avg Close $52.52 Range $44.43 - $56.76
Q1 2025
Shares 127,209 Value ($000) $6,310 Avg Close $49.62 Range $45.60 - $55.40
Q4 2024
Shares 108,464 Value ($000) $5,646 Avg Close $53.75 Range $50.81 - $57.28
Q3 2024
Shares 47,295 Value ($000) $2,633 Avg Close $52.86 Range $49.49 - $55.51
Q2 2024
Shares 19,240 Value ($000) $985 Avg Close $46.09 Range $40.72 - $50.95
Q1 2024
Shares 17,367 Value ($000) $751 Avg Close $44.48 Range $41.09 - $48.73
Q4 2023
Shares 15,820 Value ($000) $775 Avg Close $43.00 Range $38.74 - $48.30
Q3 2023
Shares 16,206 Value ($000) $668 Avg Close $40.91 Range $38.09 - $44.05
Q2 2023
Shares 7,876 Value ($000) $310 Avg Close $36.88 Range $34.00 - $39.27
Q1 2023
Shares 12,071 Value ($000) $469 Avg Close $35.63 Range $31.41 - $41.00
Q4 2022
Shares 12,174 Value ($000) $395 Avg Close $31.42 Range $27.15 - $35.63
Q3 2022
Shares 11,228 Value ($000) $323 Avg Close $29.38 Range $26.52 - $34.08
Q2 2022
Shares 12,750 Value ($000) $356 Avg Close $34.62 Range $26.48 - $45.15
Q2 2021
Shares 15,810 Value ($000) $689 Avg Close $42.40 Range $37.84 - $49.34
Q1 2021
Shares 5,897 Value ($000) $299 Avg Close $47.73 Range $43.71 - $55.86
Q4 2019
Shares 15,129 Value ($000) $487 Avg Close $29.32 Range $25.82 - $31.70
Q2 2019
Shares 29,575 Value ($000) $965 Avg Close $31.35 Range $29.68 - $32.81
Q1 2019
Shares 29,278 Value ($000) $962 Avg Close $27.81 Range $20.02 - $32.75
Q2 2017
Shares 13,656 Value ($000) $242 Avg Close $15.25 Range $13.06 - $16.69
Q3 2016
Shares 15,116 Value ($000) $181 Avg Close $11.64 Range $10.78 - $12.19