NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 21,894 Value ($000) $1,520 Avg Close $61.82 Range $53.96 - $71.05
Q1 2025
Shares 101,197 Value ($000) $5 Avg Close $49.62 Range $45.60 - $55.40
Q4 2024
Shares 160,546 Value ($000) $8 Avg Close $53.75 Range $50.81 - $57.28
Q2 2024
Shares 136,902 Value ($000) $7 Avg Close $46.09 Range $40.72 - $50.95
Q1 2024
Shares 42,822 Value ($000) $2 Avg Close $44.48 Range $41.09 - $48.73
Q4 2023
Shares 63,583 Value ($000) $3 Avg Close $43.00 Range $38.74 - $48.30
Q3 2023
Shares 8,647 Value ($000) $0 Avg Close $40.91 Range $38.09 - $44.05
Q2 2023
Shares 14,787 Value ($000) $1 Avg Close $36.88 Range $34.00 - $39.27
Q1 2023
Shares 5,891 Value ($000) $0 Avg Close $35.63 Range $31.41 - $41.00
Q4 2022
Shares 14,092 Value ($000) $0 Avg Close $31.42 Range $27.15 - $35.63
Q2 2022
Shares 96,783 Value ($000) $2,700 Avg Close $34.62 Range $26.48 - $45.15
Q4 2020
Shares 23,325 Value ($000) $1,208 Avg Close $42.22 Range $35.35 - $49.77
Q3 2020
Shares 22,219 Value ($000) $951 Avg Close $41.53 Range $38.89 - $45.49
Q4 2019
Shares 11,954 Value ($000) $385 Avg Close $29.32 Range $25.82 - $31.70
Q3 2019
Shares 37,000 Value ($000) $1,054 Avg Close $29.73 Range $25.80 - $34.16
Q2 2019
Shares 12,329 Value ($000) $402 Avg Close $31.35 Range $29.68 - $32.81