NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2025

Shares 4,085 Value ($000) $229 Avg Close $52.52 Range $44.43 - $56.76

Q2 2019

Shares 39,110 Value ($000) $1,276 Avg Close $31.35 Range $29.68 - $32.81

Q3 2017

Shares 15,895 Value ($000) $312 Avg Close $17.28 Range $16.08 - $18.73

Q2 2017

Shares 37,050 Value ($000) $656 Avg Close $15.25 Range $13.06 - $16.69

Q2 2016

Shares 10,274 Value ($000) $125 Avg Close $11.23 Range $10.49 - $12.05

Q2 2014

Shares 94,446 Value ($000) $1,437 Avg Close $13.95 Range $12.95 - $15.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,085	$229	$52.52	$44.43 - $56.76
Q2 2019	39,110	$1,276	$31.35	$29.68 - $32.81
Q3 2017	15,895	$312	$17.28	$16.08 - $18.73
Q2 2017	37,050	$656	$15.25	$13.06 - $16.69
Q2 2016	10,274	$125	$11.23	$10.49 - $12.05
Q2 2014	94,446	$1,437	$13.95	$12.95 - $15.48