NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2025
Shares 105,724 Value ($000) $6,069 Avg Close $56.69 Range $50.73 - $61.88
Q2 2025
Shares 14,738 Value ($000) $825 Avg Close $52.52 Range $44.43 - $56.76
Q4 2024
Shares 1,544 Value ($000) $80 Avg Close $53.75 Range $50.81 - $57.28
Q3 2024
Shares 286,277 Value ($000) $15,937 Avg Close $52.86 Range $49.49 - $55.51
Q2 2024
Shares 3 Value ($000) $0 Avg Close $46.09 Range $40.72 - $50.95
Q4 2022
Shares 9,048 Value ($000) $294 Avg Close $31.42 Range $27.15 - $35.63
Q2 2022
Shares 38,039 Value ($000) $1,061 Avg Close $34.62 Range $26.48 - $45.15
Q4 2019
Shares 1,185 Value ($000) $38 Avg Close $29.32 Range $25.82 - $31.70