NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025
Shares 34,275 Value ($000) $1,919 Avg Close $52.52 Range $44.43 - $56.76
Q1 2025
Shares 27,047 Value ($000) $1,342 Avg Close $49.62 Range $45.60 - $55.40
Q4 2024
Shares 36,031 Value ($000) $1,875 Avg Close $53.75 Range $50.81 - $57.28
Q3 2024
Shares 22,720 Value ($000) $1,265 Avg Close $52.86 Range $49.49 - $55.51
Q2 2024
Shares 13,241 Value ($000) $678 Avg Close $46.09 Range $40.72 - $50.95
Q1 2024
Shares 28,433 Value ($000) $1,229 Avg Close $44.48 Range $41.09 - $48.73
Q3 2023
Shares 10,563 Value ($000) $435 Avg Close $40.91 Range $38.09 - $44.05
Q4 2020
Shares 4,702 Value ($000) $243 Avg Close $42.22 Range $35.35 - $49.77
Q1 2020
Shares 9,050 Value ($000) $278 Avg Close $32.48 Range $24.71 - $38.03