NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2024

Shares 4,740 Value ($000) $247 Avg Close $53.75 Range $50.81 - $57.28

Q3 2023

Shares 15,410 Value ($000) $635 Avg Close $40.91 Range $38.09 - $44.05

Q2 2023

Shares 31,700 Value ($000) $1,248 Avg Close $36.88 Range $34.00 - $39.27

Q1 2023

Shares 11,483 Value ($000) $446 Avg Close $35.63 Range $31.41 - $41.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,740	$247	$53.75	$50.81 - $57.28
Q3 2023	15,410	$635	$40.91	$38.09 - $44.05
Q2 2023	31,700	$1,248	$36.88	$34.00 - $39.27
Q1 2023	11,483	$446	$35.63	$31.41 - $41.00