NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q2 2025
Shares 60,231 Value ($000) $3,372 Avg Close $52.52 Range $44.43 - $56.76
Q1 2025
Shares 50,906 Value ($000) $2,525 Avg Close $49.62 Range $45.60 - $55.40
Q4 2022
Shares 201 Value ($000) $7 Avg Close $31.42 Range $27.15 - $35.63
Q3 2022
Shares 15,251 Value ($000) $438 Avg Close $29.38 Range $26.52 - $34.08
Q2 2022
Shares 113,548 Value ($000) $3,168 Avg Close $34.62 Range $26.48 - $45.15
Q1 2022
Shares 22,868 Value ($000) $1,048 Avg Close $41.45 Range $35.65 - $46.25
Q3 2021
Shares 118,013 Value ($000) $5,815 Avg Close $45.12 Range $39.76 - $50.38
Q2 2021
Shares 42,615 Value ($000) $1,856 Avg Close $42.40 Range $37.84 - $49.34
Q1 2021
Shares 51,589 Value ($000) $2,611 Avg Close $47.73 Range $43.71 - $55.86
Q4 2020
Shares 121,453 Value ($000) $6,288 Avg Close $42.22 Range $35.35 - $49.77
Q3 2020
Shares 34,281 Value ($000) $1,467 Avg Close $41.53 Range $38.89 - $45.49
Q2 2019
Shares 1,415 Value ($000) $46 Avg Close $31.35 Range $29.68 - $32.81