NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q3 2025
Shares 7,664 Value ($000) $440 Avg Close $56.69 Range $50.73 - $61.88
Q1 2025
Shares 375,306 Value ($000) $18,615 Avg Close $49.62 Range $45.60 - $55.40
Q4 2024
Shares 28,261 Value ($000) $1,471 Avg Close $53.75 Range $50.81 - $57.28
Q3 2024
Shares 6,945 Value ($000) $387 Avg Close $52.86 Range $49.49 - $55.51
Q3 2023
Shares 5,955 Value ($000) $245 Avg Close $40.91 Range $38.09 - $44.05
Q1 2023
Shares 252,325 Value ($000) $9,810 Avg Close $35.63 Range $31.41 - $41.00
Q4 2022
Shares 91,467 Value ($000) $2,969 Avg Close $31.42 Range $27.15 - $35.63
Q2 2022
Shares 159,166 Value ($000) $4,441 Avg Close $34.62 Range $26.48 - $45.15
Q4 2021
Shares 34,119 Value ($000) $1,648 Avg Close $47.18 Range $41.99 - $53.68