NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q2 2024

Shares 8,364 Value ($000) $428 Avg Close $46.09 Range $40.72 - $50.95

Q1 2024

Shares 8,719 Value ($000) $377 Avg Close $44.48 Range $41.09 - $48.73

Q1 2023

Shares 6,549 Value ($000) $255 Avg Close $35.63 Range $31.41 - $41.00

Q4 2022

Shares 15,260 Value ($000) $495 Avg Close $31.42 Range $27.15 - $35.63

Q2 2021

Shares 9,300 Value ($000) $404 Avg Close $42.40 Range $37.84 - $49.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	8,364	$428	$46.09	$40.72 - $50.95
Q1 2024	8,719	$377	$44.48	$41.09 - $48.73
Q1 2023	6,549	$255	$35.63	$31.41 - $41.00
Q4 2022	15,260	$495	$31.42	$27.15 - $35.63
Q2 2021	9,300	$404	$42.40	$37.84 - $49.34