NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 98,152 Value ($000) $6,814 Avg Close $61.82 Range $53.96 - $71.05
Q3 2025
Shares 495,492 Value ($000) $28,441 Avg Close $56.69 Range $50.73 - $61.88
Q2 2025
Shares 496,030 Value ($000) $27,768 Avg Close $52.52 Range $44.43 - $56.76
Q1 2025
Shares 430,956 Value ($000) $21,375 Avg Close $49.62 Range $45.60 - $55.40
Q2 2023
Shares 76,755 Value ($000) $3,023 Avg Close $36.88 Range $34.00 - $39.27
Q4 2021
Shares 52,677 Value ($000) $2,544 Avg Close $47.18 Range $41.99 - $53.68
Q3 2021
Shares 78,845 Value ($000) $3,885 Avg Close $45.12 Range $39.76 - $50.38
Q2 2021
Shares 17,668 Value ($000) $769 Avg Close $42.40 Range $37.84 - $49.34
Q4 2020
Shares 295,370 Value ($000) $15,291 Avg Close $42.22 Range $35.35 - $49.77
Q3 2020
Shares 452,144 Value ($000) $19,347 Avg Close $41.53 Range $38.89 - $45.49
Q2 2020
Shares 115,684 Value ($000) $4,862 Avg Close $34.45 Range $26.66 - $41.04
Q2 2019
Shares 105,583 Value ($000) $3,444 Avg Close $31.35 Range $29.68 - $32.81
Q1 2019
Shares 96,375 Value ($000) $3,166 Avg Close $27.81 Range $20.02 - $32.75
Q2 2018
Shares 32,016 Value ($000) $829 Avg Close $22.02 Range $20.38 - $25.01
Q1 2018
Shares 244,062 Value ($000) $5,882 Avg Close $21.44 Range $16.90 - $23.99