NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025
Shares 37,723 Value ($000) $2,619 Avg Close $61.82 Range $53.96 - $71.05
Q3 2025
Shares 46,711 Value ($000) $2,681 Avg Close $56.69 Range $50.73 - $61.88
Q2 2025
Shares 167,702 Value ($000) $9,388 Avg Close $52.52 Range $44.43 - $56.76
Q1 2025
Shares 22,583 Value ($000) $1,120 Avg Close $49.62 Range $45.60 - $55.40
Q4 2024
Shares 20,380 Value ($000) $1,061 Avg Close $53.75 Range $50.81 - $57.28
Q3 2024
Shares 25,986 Value ($000) $1,447 Avg Close $52.86 Range $49.49 - $55.51
Q2 2024
Shares 20,019 Value ($000) $1,025 Avg Close $46.09 Range $40.72 - $50.95
Q1 2024
Shares 8,035 Value ($000) $347 Avg Close $44.48 Range $41.09 - $48.73
Q4 2023
Shares 8,577 Value ($000) $420 Avg Close $43.00 Range $38.74 - $48.30