NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q2 2025
Shares 109,234 Value ($000) $6,115 Avg Close $52.52 Range $44.43 - $56.76
Q2 2024
Shares 44,358 Value ($000) $2,272 Avg Close $46.09 Range $40.72 - $50.95
Q1 2024
Shares 97,187 Value ($000) $4,200 Avg Close $44.48 Range $41.09 - $48.73
Q4 2023
Shares 479,006 Value ($000) $23,467 Avg Close $43.00 Range $38.74 - $48.30
Q3 2023
Shares 341,772 Value ($000) $14,081 Avg Close $40.91 Range $38.09 - $44.05
Q2 2023
Shares 202,429 Value ($000) $7,972 Avg Close $36.88 Range $34.00 - $39.27
Q3 2022
Shares 89,040 Value ($000) $2,560 Avg Close $29.38 Range $26.52 - $34.08
Q2 2022
Shares 132,494 Value ($000) $3,697 Avg Close $34.62 Range $26.48 - $45.15
Q1 2022
Shares 534,279 Value ($000) $24,491 Avg Close $41.45 Range $35.65 - $46.25
Q4 2021
Shares 42,343 Value ($000) $2,045 Avg Close $47.18 Range $41.99 - $53.68
Q1 2020
Shares 6,670 Value ($000) $205 Avg Close $32.48 Range $24.71 - $38.03
Q4 2019
Shares 287,334 Value ($000) $9,244 Avg Close $29.32 Range $25.82 - $31.70
Q3 2019
Shares 68,399 Value ($000) $1,948 Avg Close $29.73 Range $25.80 - $34.16
Q2 2019
Shares 724,262 Value ($000) $23,625 Avg Close $31.35 Range $29.68 - $32.81