NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 34,942 Value ($000) $2,426 Avg Close $61.82 Range $53.96 - $71.05
Q3 2025
Shares 51,305 Value ($000) $2,945 Avg Close $56.69 Range $50.73 - $61.88
Q2 2025
Shares 56,891 Value ($000) $3,185 Avg Close $52.52 Range $44.43 - $56.76
Q1 2025
Shares 273,789 Value ($000) $13,580 Avg Close $49.62 Range $45.60 - $55.40
Q4 2024
Shares 165,743 Value ($000) $8,627 Avg Close $53.75 Range $50.81 - $57.28
Q3 2024
Shares 58,626 Value ($000) $3,264 Avg Close $52.86 Range $49.49 - $55.51
Q2 2024
Shares 42,757 Value ($000) $2,190 Avg Close $46.09 Range $40.72 - $50.95
Q1 2024
Shares 73,226 Value ($000) $3,165 Avg Close $44.48 Range $41.09 - $48.73
Q4 2023
Shares 32,917 Value ($000) $1,613 Avg Close $43.00 Range $38.74 - $48.30
Q1 2023
Shares 56,871 Value ($000) $2,211 Avg Close $35.63 Range $31.41 - $41.00
Q4 2022
Shares 32,591 Value ($000) $1,058 Avg Close $31.42 Range $27.15 - $35.63
Q2 2022
Shares 383,951 Value ($000) $10,712 Avg Close $34.62 Range $26.48 - $45.15
Q4 2021
Shares 22,691 Value ($000) $1,096 Avg Close $47.18 Range $41.99 - $53.68
Q3 2021
Shares 10,195 Value ($000) $502 Avg Close $45.12 Range $39.76 - $50.38
Q2 2021
Shares 18,949 Value ($000) $825 Avg Close $42.40 Range $37.84 - $49.34
Q1 2021
Shares 10,138 Value ($000) $513 Avg Close $47.73 Range $43.71 - $55.86
Q4 2020
Shares 4,770 Value ($000) $247 Avg Close $42.22 Range $35.35 - $49.77
Q2 2020
Shares 12,270 Value ($000) $516 Avg Close $34.45 Range $26.66 - $41.04
Q4 2019
Shares 14,211 Value ($000) $457 Avg Close $29.32 Range $25.82 - $31.70
Q2 2019
Shares 54,464 Value ($000) $1,776 Avg Close $31.35 Range $29.68 - $32.81
Q1 2018
Shares 118,630 Value ($000) $2,859 Avg Close $21.44 Range $16.90 - $23.99
Q2 2017
Shares 123,194 Value ($000) $2,181 Avg Close $15.25 Range $13.06 - $16.69
Q4 2016
Shares 46,403 Value ($000) $617 Avg Close $11.40 Range $9.77 - $13.09
Q1 2016
Shares 71,968 Value ($000) $897 Avg Close $11.57 Range $10.81 - $12.28
Q4 2015
Shares 92,202 Value ($000) $1,237 Avg Close $12.16 Range $10.53 - $12.99
Q3 2015
Shares 20,991 Value ($000) $248 Avg Close $11.43 Range $10.41 - $12.60
Q2 2015
Shares 10,300 Value ($000) $141 Avg Close $12.47 Range $11.56 - $13.12