NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2025

Shares 63,083 Value ($000) $3,621 Avg Close $56.69 Range $50.73 - $61.88

Q2 2025

Shares 18,922 Value ($000) $1,059 Avg Close $52.52 Range $44.43 - $56.76

Q1 2025

Shares 20,278 Value ($000) $1,006 Avg Close $49.62 Range $45.60 - $55.40

Q4 2024

Shares 102,187 Value ($000) $5,319 Avg Close $53.75 Range $50.81 - $57.28

Q3 2024

Shares 23,817 Value ($000) $1,326 Avg Close $52.86 Range $49.49 - $55.51

Q2 2024

Shares 16,405 Value ($000) $840 Avg Close $46.09 Range $40.72 - $50.95

Q1 2024

Shares 53,057 Value ($000) $2,293 Avg Close $44.48 Range $41.09 - $48.73

Q1 2023

Shares 16,272 Value ($000) $633 Avg Close $35.63 Range $31.41 - $41.00

Q2 2022

Shares 23,470 Value ($000) $654 Avg Close $34.62 Range $26.48 - $45.15

Q1 2022

Shares 17,929 Value ($000) $821 Avg Close $41.45 Range $35.65 - $46.25

Q3 2021

Shares 5,418 Value ($000) $266 Avg Close $45.12 Range $39.76 - $50.38

Q2 2021

Shares 12,430 Value ($000) $541 Avg Close $42.40 Range $37.84 - $49.34

Q1 2021

Shares 35,377 Value ($000) $1,790 Avg Close $47.73 Range $43.71 - $55.86

Q4 2020

Shares 1,625 Value ($000) $84 Avg Close $42.22 Range $35.35 - $49.77

Q2 2020

Shares 131 Value ($000) $5 Avg Close $34.45 Range $26.66 - $41.04

Q2 2019

Shares 29,338 Value ($000) $957 Avg Close $31.35 Range $29.68 - $32.81

Q4 2018

Shares 57,166 Value ($000) $1,274 Avg Close $23.77 Range $20.33 - $26.94

Q3 2016

Shares 22,309 Value ($000) $266 Avg Close $11.64 Range $10.78 - $12.19

Q2 2016

Shares 3,501 Value ($000) $42 Avg Close $11.23 Range $10.49 - $12.05

Q3 2015

Shares 8,767 Value ($000) $103 Avg Close $11.43 Range $10.41 - $12.60

Q1 2015

Shares 9,483 Value ($000) $130 Avg Close $12.08 Range $10.77 - $13.10

Q4 2014

Shares 4,026 Value ($000) $53 Avg Close $11.57 Range $10.06 - $12.34

Q2 2014

Shares 33,955 Value ($000) $516 Avg Close $13.95 Range $12.95 - $15.48

Q1 2014

Shares 3,895 Value ($000) $66 Avg Close $13.77 Range $12.00 - $15.35

Q4 2013

Shares 5,877 Value ($000) $93 Avg Close $12.09 Range $10.59 - $14.35

Q3 2013

Shares 900 Value ($000) $11 Avg Close $10.49 Range $9.66 - $11.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	63,083	$3,621	$56.69	$50.73 - $61.88
Q2 2025	18,922	$1,059	$52.52	$44.43 - $56.76
Q1 2025	20,278	$1,006	$49.62	$45.60 - $55.40
Q4 2024	102,187	$5,319	$53.75	$50.81 - $57.28
Q3 2024	23,817	$1,326	$52.86	$49.49 - $55.51
Q2 2024	16,405	$840	$46.09	$40.72 - $50.95
Q1 2024	53,057	$2,293	$44.48	$41.09 - $48.73
Q1 2023	16,272	$633	$35.63	$31.41 - $41.00
Q2 2022	23,470	$654	$34.62	$26.48 - $45.15
Q1 2022	17,929	$821	$41.45	$35.65 - $46.25
Q3 2021	5,418	$266	$45.12	$39.76 - $50.38
Q2 2021	12,430	$541	$42.40	$37.84 - $49.34
Q1 2021	35,377	$1,790	$47.73	$43.71 - $55.86
Q4 2020	1,625	$84	$42.22	$35.35 - $49.77
Q2 2020	131	$5	$34.45	$26.66 - $41.04
Q2 2019	29,338	$957	$31.35	$29.68 - $32.81
Q4 2018	57,166	$1,274	$23.77	$20.33 - $26.94
Q3 2016	22,309	$266	$11.64	$10.78 - $12.19
Q2 2016	3,501	$42	$11.23	$10.49 - $12.05
Q3 2015	8,767	$103	$11.43	$10.41 - $12.60
Q1 2015	9,483	$130	$12.08	$10.77 - $13.10
Q4 2014	4,026	$53	$11.57	$10.06 - $12.34
Q2 2014	33,955	$516	$13.95	$12.95 - $15.48
Q1 2014	3,895	$66	$13.77	$12.00 - $15.35
Q4 2013	5,877	$93	$12.09	$10.59 - $14.35
Q3 2013	900	$11	$10.49	$9.66 - $11.38