NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q1 2025

Shares 11,137 Value ($000) $552 Avg Close $49.62 Range $45.60 - $55.40

Q2 2024

Shares 51,478 Value ($000) $2,636 Avg Close $46.09 Range $40.72 - $50.95

Q3 2022

Shares 94,734 Value ($000) $2,724 Avg Close $29.38 Range $26.52 - $34.08

Q1 2022

Shares 67,586 Value ($000) $3,098 Avg Close $41.45 Range $35.65 - $46.25

Q2 2021

Shares 16,000 Value ($000) $697 Avg Close $42.40 Range $37.84 - $49.34

Q4 2020

Shares 42,402 Value ($000) $2,195 Avg Close $42.22 Range $35.35 - $49.77

Q3 2020

Shares 63,974 Value ($000) $2,737 Avg Close $41.53 Range $38.89 - $45.49

Q2 2020

Shares 118,869 Value ($000) $4,996 Avg Close $34.45 Range $26.66 - $41.04

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11,137	$552	$49.62	$45.60 - $55.40
Q2 2024	51,478	$2,636	$46.09	$40.72 - $50.95
Q3 2022	94,734	$2,724	$29.38	$26.52 - $34.08
Q1 2022	67,586	$3,098	$41.45	$35.65 - $46.25
Q2 2021	16,000	$697	$42.40	$37.84 - $49.34
Q4 2020	42,402	$2,195	$42.22	$35.35 - $49.77
Q3 2020	63,974	$2,737	$41.53	$38.89 - $45.49
Q2 2020	118,869	$4,996	$34.45	$26.66 - $41.04