NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025
Shares 67,149 Value ($000) $3,854 Avg Close $56.69 Range $50.73 - $61.88
Q2 2025
Shares 66,977 Value ($000) $3,749 Avg Close $52.52 Range $44.43 - $56.76
Q1 2025
Shares 13,425 Value ($000) $666 Avg Close $49.62 Range $45.60 - $55.40
Q4 2024
Shares 8,854 Value ($000) $461 Avg Close $53.75 Range $50.81 - $57.28
Q3 2024
Shares 7,926 Value ($000) $441 Avg Close $52.86 Range $49.49 - $55.51
Q2 2024
Shares 22,634 Value ($000) $1,159 Avg Close $46.09 Range $40.72 - $50.95
Q1 2024
Shares 9,853 Value ($000) $426 Avg Close $44.48 Range $41.09 - $48.73
Q3 2023
Shares 38,066 Value ($000) $1,568 Avg Close $40.91 Range $38.09 - $44.05
Q4 2022
Shares 28,612 Value ($000) $929 Avg Close $31.42 Range $27.15 - $35.63
Q2 2022
Shares 79,368 Value ($000) $2,214 Avg Close $34.62 Range $26.48 - $45.15
Q3 2021
Shares 5,587 Value ($000) $275 Avg Close $45.12 Range $39.76 - $50.38