NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 22,314 Value ($000) $1,549 Avg Close $61.82 Range $53.96 - $71.05

Q3 2025

Shares 343,756 Value ($000) $19,732 Avg Close $56.69 Range $50.73 - $61.88

Q2 2025

Shares 636,041 Value ($000) $35,606 Avg Close $52.52 Range $44.43 - $56.76

Q1 2025

Shares 1,550,572 Value ($000) $76,908 Avg Close $49.62 Range $45.60 - $55.40

Q4 2024

Shares 1,382,695 Value ($000) $71,969 Avg Close $53.75 Range $50.81 - $57.28

Q3 2024

Shares 445,341 Value ($000) $24,792 Avg Close $52.86 Range $49.49 - $55.51

Q2 2024

Shares 760,184 Value ($000) $38,929 Avg Close $46.09 Range $40.72 - $50.95

Q1 2024

Shares 889,972 Value ($000) $38,465 Avg Close $44.48 Range $41.09 - $48.73

Q4 2023

Shares 689,506 Value ($000) $33,779 Avg Close $43.00 Range $38.74 - $48.30

Q3 2023

Shares 135,423 Value ($000) $5,579 Avg Close $40.91 Range $38.09 - $44.05

Q2 2023

Shares 102,921 Value ($000) $4,053 Avg Close $36.88 Range $34.00 - $39.27

Q1 2023

Shares 30,731 Value ($000) $1,195 Avg Close $35.63 Range $31.41 - $41.00

Q4 2022

Shares 272,711 Value ($000) $8,852 Avg Close $31.42 Range $27.15 - $35.63

Q3 2022

Shares 254,631 Value ($000) $7,321 Avg Close $29.38 Range $26.52 - $34.08

Q2 2022

Shares 323,530 Value ($000) $9,026 Avg Close $34.62 Range $26.48 - $45.15

Q1 2022

Shares 105,681 Value ($000) $4,844 Avg Close $41.45 Range $35.65 - $46.25

Q4 2020

Shares 438,964 Value ($000) $22,725 Avg Close $42.22 Range $35.35 - $49.77

Q3 2020

Shares 195,338 Value ($000) $8,359 Avg Close $41.53 Range $38.89 - $45.49

Q2 2020

Shares 335,336 Value ($000) $14,094 Avg Close $34.45 Range $26.66 - $41.04

Q1 2020

Shares 114,690 Value ($000) $3,522 Avg Close $32.48 Range $24.71 - $38.03

Q4 2019

Shares 419,320 Value ($000) $13,490 Avg Close $29.32 Range $25.82 - $31.70

Q3 2019

Shares 553,726 Value ($000) $15,770 Avg Close $29.73 Range $25.80 - $34.16

Q2 2019

Shares 569,109 Value ($000) $18,564 Avg Close $31.35 Range $29.68 - $32.81

Q1 2019

Shares 357,500 Value ($000) $11,744 Avg Close $27.81 Range $20.02 - $32.75

Q4 2018

Shares 32,600 Value ($000) $727 Avg Close $23.77 Range $20.33 - $26.94

Q4 2017

Shares 109,307 Value ($000) $2,022 Avg Close $17.29 Range $15.79 - $18.72

Q2 2016

Shares 23,119 Value ($000) $280 Avg Close $11.23 Range $10.49 - $12.05

Q1 2016

Shares 15,986 Value ($000) $199 Avg Close $11.57 Range $10.81 - $12.28

Q3 2015

Shares 11,054 Value ($000) $131 Avg Close $11.43 Range $10.41 - $12.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,314	$1,549	$61.82	$53.96 - $71.05
Q3 2025	343,756	$19,732	$56.69	$50.73 - $61.88
Q2 2025	636,041	$35,606	$52.52	$44.43 - $56.76
Q1 2025	1,550,572	$76,908	$49.62	$45.60 - $55.40
Q4 2024	1,382,695	$71,969	$53.75	$50.81 - $57.28
Q3 2024	445,341	$24,792	$52.86	$49.49 - $55.51
Q2 2024	760,184	$38,929	$46.09	$40.72 - $50.95
Q1 2024	889,972	$38,465	$44.48	$41.09 - $48.73
Q4 2023	689,506	$33,779	$43.00	$38.74 - $48.30
Q3 2023	135,423	$5,579	$40.91	$38.09 - $44.05
Q2 2023	102,921	$4,053	$36.88	$34.00 - $39.27
Q1 2023	30,731	$1,195	$35.63	$31.41 - $41.00
Q4 2022	272,711	$8,852	$31.42	$27.15 - $35.63
Q3 2022	254,631	$7,321	$29.38	$26.52 - $34.08
Q2 2022	323,530	$9,026	$34.62	$26.48 - $45.15
Q1 2022	105,681	$4,844	$41.45	$35.65 - $46.25
Q4 2020	438,964	$22,725	$42.22	$35.35 - $49.77
Q3 2020	195,338	$8,359	$41.53	$38.89 - $45.49
Q2 2020	335,336	$14,094	$34.45	$26.66 - $41.04
Q1 2020	114,690	$3,522	$32.48	$24.71 - $38.03
Q4 2019	419,320	$13,490	$29.32	$25.82 - $31.70
Q3 2019	553,726	$15,770	$29.73	$25.80 - $34.16
Q2 2019	569,109	$18,564	$31.35	$29.68 - $32.81
Q1 2019	357,500	$11,744	$27.81	$20.02 - $32.75
Q4 2018	32,600	$727	$23.77	$20.33 - $26.94
Q4 2017	109,307	$2,022	$17.29	$15.79 - $18.72
Q2 2016	23,119	$280	$11.23	$10.49 - $12.05
Q1 2016	15,986	$199	$11.57	$10.81 - $12.28
Q3 2015	11,054	$131	$11.43	$10.41 - $12.60