NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 18,640 Value ($000) $1 Avg Close $61.82 Range $53.96 - $71.05
Q3 2025
Shares 229,892 Value ($000) $13 Avg Close $56.69 Range $50.73 - $61.88
Q2 2025
Shares 159,080 Value ($000) $9 Avg Close $52.52 Range $44.43 - $56.76
Q4 2024
Shares 15,276 Value ($000) $1 Avg Close $53.75 Range $50.81 - $57.28
Q3 2024
Shares 43,884 Value ($000) $2 Avg Close $52.86 Range $49.49 - $55.51
Q2 2024
Shares 61,258 Value ($000) $3 Avg Close $46.09 Range $40.72 - $50.95
Q4 2023
Shares 26,007 Value ($000) $1 Avg Close $43.00 Range $38.74 - $48.30
Q3 2023
Shares 22,178 Value ($000) $1 Avg Close $40.91 Range $38.09 - $44.05
Q2 2023
Shares 28,178 Value ($000) $1 Avg Close $36.88 Range $34.00 - $39.27
Q1 2023
Shares 115,693 Value ($000) $4 Avg Close $35.63 Range $31.41 - $41.00
Q2 2022
Shares 8,387 Value ($000) $233 Avg Close $34.62 Range $26.48 - $45.15
Q1 2022
Shares 22,797 Value ($000) $1,045 Avg Close $41.45 Range $35.65 - $46.25
Q2 2021
Shares 70,433 Value ($000) $3,067 Avg Close $42.40 Range $37.84 - $49.34
Q1 2021
Shares 25,903 Value ($000) $1,311 Avg Close $47.73 Range $43.71 - $55.86
Q2 2020
Shares 11,664 Value ($000) $490 Avg Close $34.45 Range $26.66 - $41.04
Q2 2019
Shares 18,298 Value ($000) $596 Avg Close $31.35 Range $29.68 - $32.81