NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025

Shares 8,179 Value ($000) $0 Avg Close $56.69 Range $50.73 - $61.88

Q3 2023

Shares 14,425 Value ($000) $1 Avg Close $40.91 Range $38.09 - $44.05

Q2 2022

Shares 12,290 Value ($000) $343 Avg Close $34.62 Range $26.48 - $45.15

Q1 2022

Shares 6,253 Value ($000) $287 Avg Close $41.45 Range $35.65 - $46.25

Q2 2021

Shares 19,921 Value ($000) $868 Avg Close $42.40 Range $37.84 - $49.34

Q3 2017

Shares 34,830 Value ($000) $683 Avg Close $17.28 Range $16.08 - $18.73

Q2 2014

Shares 14,700 Value ($000) $224 Avg Close $13.95 Range $12.95 - $15.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,179	$0	$56.69	$50.73 - $61.88
Q3 2023	14,425	$1	$40.91	$38.09 - $44.05
Q2 2022	12,290	$343	$34.62	$26.48 - $45.15
Q1 2022	6,253	$287	$41.45	$35.65 - $46.25
Q2 2021	19,921	$868	$42.40	$37.84 - $49.34
Q3 2017	34,830	$683	$17.28	$16.08 - $18.73
Q2 2014	14,700	$224	$13.95	$12.95 - $15.48