NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025
Shares 41,064 Value ($000) $2,851 Avg Close $61.82 Range $53.96 - $71.05
Q3 2025
Shares 131,112 Value ($000) $7,526 Avg Close $56.69 Range $50.73 - $61.88
Q2 2025
Shares 136,237 Value ($000) $7,627 Avg Close $52.52 Range $44.43 - $56.76
Q1 2025
Shares 108,980 Value ($000) $5,405 Avg Close $49.62 Range $45.60 - $55.40
Q2 2024
Shares 21,472 Value ($000) $1,100 Avg Close $46.09 Range $40.72 - $50.95
Q4 2023
Shares 10,790 Value ($000) $529 Avg Close $43.00 Range $38.74 - $48.30
Q1 2020
Shares 79,327 Value ($000) $2,436 Avg Close $32.48 Range $24.71 - $38.03
Q4 2019
Shares 126,036 Value ($000) $4,055 Avg Close $29.32 Range $25.82 - $31.70
Q3 2019
Shares 275,965 Value ($000) $7,859 Avg Close $29.73 Range $25.80 - $34.16
Q2 2019
Shares 29,365 Value ($000) $958 Avg Close $31.35 Range $29.68 - $32.81
Q4 2018
Shares 101,587 Value ($000) $2,264 Avg Close $23.77 Range $20.33 - $26.94
Q3 2017
Shares 243,176 Value ($000) $4,766 Avg Close $17.28 Range $16.08 - $18.73
Q2 2017
Shares 42,099 Value ($000) $745 Avg Close $15.25 Range $13.06 - $16.69
Q3 2016
Shares 49,193 Value ($000) $588 Avg Close $11.64 Range $10.78 - $12.19
Q2 2016
Shares 62,570 Value ($000) $757 Avg Close $11.23 Range $10.49 - $12.05
Q4 2015
Shares 18,880 Value ($000) $253 Avg Close $12.16 Range $10.53 - $12.99