NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2025
Shares 16,282 Value ($000) $935 Avg Close $56.69 Range $50.73 - $61.88
Q2 2025
Shares 8,425 Value ($000) $472 Avg Close $52.52 Range $44.43 - $56.76
Q4 2024
Shares 7,373 Value ($000) $384 Avg Close $53.75 Range $50.81 - $57.28
Q1 2024
Shares 9,591 Value ($000) $415 Avg Close $44.48 Range $41.09 - $48.73
Q3 2023
Shares 6,178 Value ($000) $255 Avg Close $40.91 Range $38.09 - $44.05
Q1 2023
Shares 11,159 Value ($000) $434 Avg Close $35.63 Range $31.41 - $41.00
Q4 2022
Shares 8,538 Value ($000) $277 Avg Close $31.42 Range $27.15 - $35.63
Q2 2022
Shares 11,970 Value ($000) $334 Avg Close $34.62 Range $26.48 - $45.15
Q3 2021
Shares 22,956 Value ($000) $1,131 Avg Close $45.12 Range $39.76 - $50.38
Q1 2016
Shares 10,863 Value ($000) $135 Avg Close $11.57 Range $10.81 - $12.28