NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025

Shares 545,015 Value ($000) $37,835 Avg Close $61.82 Range $53.96 - $71.05

Q3 2025

Shares 526,015 Value ($000) $30,193 Avg Close $56.69 Range $50.73 - $61.88

Q2 2025

Shares 517,282 Value ($000) $28,957 Avg Close $52.52 Range $44.43 - $56.76

Q1 2025

Shares 530,060 Value ($000) $26,291 Avg Close $49.62 Range $45.60 - $55.40

Q4 2024

Shares 210,600 Value ($000) $10,962 Avg Close $53.75 Range $50.81 - $57.28

Q4 2019

Shares 33,000 Value ($000) $1,062 Avg Close $29.32 Range $25.82 - $31.70

Q3 2019

Shares 46,000 Value ($000) $1,310 Avg Close $29.73 Range $25.80 - $34.16

Q2 2019

Shares 46,000 Value ($000) $1,501 Avg Close $31.35 Range $29.68 - $32.81

Q1 2019

Shares 46,000 Value ($000) $1,511 Avg Close $27.81 Range $20.02 - $32.75

Q4 2018

Shares 85,500 Value ($000) $1,906 Avg Close $23.77 Range $20.33 - $26.94

Q3 2018

Shares 87,200 Value ($000) $2,019 Avg Close $22.41 Range $20.08 - $25.14

Q2 2018

Shares 89,700 Value ($000) $2,323 Avg Close $22.02 Range $20.38 - $25.01

Q1 2018

Shares 129,700 Value ($000) $3,126 Avg Close $21.44 Range $16.90 - $23.99

Q4 2017

Shares 142,600 Value ($000) $2,638 Avg Close $17.29 Range $15.79 - $18.72

Q3 2017

Shares 229,700 Value ($000) $4,502 Avg Close $17.28 Range $16.08 - $18.73

Q2 2017

Shares 185,700 Value ($000) $3,287 Avg Close $15.25 Range $13.06 - $16.69

Q1 2017

Shares 161,700 Value ($000) $2,328 Avg Close $13.21 Range $12.02 - $15.12

Q4 2016

Shares 159,700 Value ($000) $2,124 Avg Close $11.40 Range $9.77 - $13.09

Q3 2016

Shares 153,700 Value ($000) $1,837 Avg Close $11.64 Range $10.78 - $12.19

Q2 2016

Shares 153,700 Value ($000) $1,860 Avg Close $11.23 Range $10.49 - $12.05

Q1 2016

Shares 153,700 Value ($000) $1,915 Avg Close $11.57 Range $10.81 - $12.28

Q4 2015

Shares 153,700 Value ($000) $2,063 Avg Close $12.16 Range $10.53 - $12.99

Q3 2015

Shares 169,700 Value ($000) $2,004 Avg Close $11.43 Range $10.41 - $12.60

Q2 2015

Shares 162,700 Value ($000) $2,221 Avg Close $12.47 Range $11.56 - $13.12

Q1 2015

Shares 167,000 Value ($000) $2,297 Avg Close $12.08 Range $10.77 - $13.10

Q4 2014

Shares 184,000 Value ($000) $2,432 Avg Close $11.57 Range $10.06 - $12.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	545,015	$37,835	$61.82	$53.96 - $71.05
Q3 2025	526,015	$30,193	$56.69	$50.73 - $61.88
Q2 2025	517,282	$28,957	$52.52	$44.43 - $56.76
Q1 2025	530,060	$26,291	$49.62	$45.60 - $55.40
Q4 2024	210,600	$10,962	$53.75	$50.81 - $57.28
Q4 2019	33,000	$1,062	$29.32	$25.82 - $31.70
Q3 2019	46,000	$1,310	$29.73	$25.80 - $34.16
Q2 2019	46,000	$1,501	$31.35	$29.68 - $32.81
Q1 2019	46,000	$1,511	$27.81	$20.02 - $32.75
Q4 2018	85,500	$1,906	$23.77	$20.33 - $26.94
Q3 2018	87,200	$2,019	$22.41	$20.08 - $25.14
Q2 2018	89,700	$2,323	$22.02	$20.38 - $25.01
Q1 2018	129,700	$3,126	$21.44	$16.90 - $23.99
Q4 2017	142,600	$2,638	$17.29	$15.79 - $18.72
Q3 2017	229,700	$4,502	$17.28	$16.08 - $18.73
Q2 2017	185,700	$3,287	$15.25	$13.06 - $16.69
Q1 2017	161,700	$2,328	$13.21	$12.02 - $15.12
Q4 2016	159,700	$2,124	$11.40	$9.77 - $13.09
Q3 2016	153,700	$1,837	$11.64	$10.78 - $12.19
Q2 2016	153,700	$1,860	$11.23	$10.49 - $12.05
Q1 2016	153,700	$1,915	$11.57	$10.81 - $12.28
Q4 2015	153,700	$2,063	$12.16	$10.53 - $12.99
Q3 2015	169,700	$2,004	$11.43	$10.41 - $12.60
Q2 2015	162,700	$2,221	$12.47	$11.56 - $13.12
Q1 2015	167,000	$2,297	$12.08	$10.77 - $13.10
Q4 2014	184,000	$2,432	$11.57	$10.06 - $12.34