NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Slate Path Capital LP's Holding History (CIK: 0001559706)

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

Q4 2025
Shares 139,039 Value ($000) $9,652 Avg Close $61.82 Range $53.96 - $71.05
Q3 2025
Shares 276,339 Value ($000) $15,862 Avg Close $56.69 Range $50.73 - $61.88
Q2 2025
Shares 345,239 Value ($000) $19,326 Avg Close $52.52 Range $44.43 - $56.76
Q1 2025
Shares 345,239 Value ($000) $17,124 Avg Close $49.62 Range $45.60 - $55.40
Q4 2024
Shares 1,508,000 Value ($000) $78,491 Avg Close $53.75 Range $50.81 - $57.28
Q3 2024
Shares 1,508,000 Value ($000) $83,950 Avg Close $52.86 Range $49.49 - $55.51
Q2 2024
Shares 1,508,000 Value ($000) $77,225 Avg Close $46.09 Range $40.72 - $50.95
Q1 2024
Shares 1,508,000 Value ($000) $65,176 Avg Close $44.48 Range $41.09 - $48.73
Q4 2023
Shares 1,508,000 Value ($000) $73,877 Avg Close $43.00 Range $38.74 - $48.30
Q3 2023
Shares 1,508,000 Value ($000) $62,130 Avg Close $40.91 Range $38.09 - $44.05
Q2 2023
Shares 1,508,000 Value ($000) $59,385 Avg Close $36.88 Range $34.00 - $39.27
Q1 2023
Shares 1,783,000 Value ($000) $69,323 Avg Close $35.63 Range $31.41 - $41.00
Q4 2022
Shares 1,783,000 Value ($000) $57,876 Avg Close $31.42 Range $27.15 - $35.63
Q3 2022
Shares 1,783,000 Value ($000) $51,261 Avg Close $29.38 Range $26.52 - $34.08
Q2 2022
Shares 1,783,000 Value ($000) $49,746 Avg Close $34.62 Range $26.48 - $45.15
Q1 2022
Shares 1,783,000 Value ($000) $81,733 Avg Close $41.45 Range $35.65 - $46.25
Q4 2021
Shares 1,783,000 Value ($000) $86,119 Avg Close $47.18 Range $41.99 - $53.68
Q3 2021
Shares 968,000 Value ($000) $47,693 Avg Close $45.12 Range $39.76 - $50.38
Q2 2021
Shares 968,000 Value ($000) $42,156 Avg Close $42.40 Range $37.84 - $49.34
Q1 2021
Shares 1,528,000 Value ($000) $77,347 Avg Close $47.73 Range $43.71 - $55.86
Q4 2020
Shares 3,880,000 Value ($000) $200,868 Avg Close $42.22 Range $35.35 - $49.77
Q3 2020
Shares 3,540,000 Value ($000) $151,477 Avg Close $41.53 Range $38.89 - $45.49
Q2 2020
Shares 3,540,000 Value ($000) $148,786 Avg Close $34.45 Range $26.66 - $41.04
Q1 2020
Shares 4,330,000 Value ($000) $132,974 Avg Close $32.48 Range $24.71 - $38.03
Q4 2019
Shares 4,930,000 Value ($000) $158,598 Avg Close $29.32 Range $25.82 - $31.70
Q3 2019
Shares 5,085,000 Value ($000) $144,821 Avg Close $29.73 Range $25.80 - $34.16
Q2 2019
Shares 3,790,000 Value ($000) $123,630 Avg Close $31.35 Range $29.68 - $32.81
Q1 2019
Shares 3,790,000 Value ($000) $124,502 Avg Close $27.81 Range $20.02 - $32.75
Q4 2018
Shares 3,325,000 Value ($000) $74,114 Avg Close $23.77 Range $20.33 - $26.94
Q3 2018
Shares 3,160,000 Value ($000) $73,154 Avg Close $22.41 Range $20.08 - $25.14
Q2 2018
Shares 3,160,000 Value ($000) $81,844 Avg Close $22.02 Range $20.38 - $25.01
Q1 2018
Shares 3,550,000 Value ($000) $85,555 Avg Close $21.44 Range $16.90 - $23.99