NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 2,920 Value ($000) $203 Avg Close $61.82 Range $53.96 - $71.05
Q3 2025
Shares 46,998 Value ($000) $2,698 Avg Close $56.69 Range $50.73 - $61.88
Q2 2025
Shares 7,307 Value ($000) $409 Avg Close $52.52 Range $44.43 - $56.76
Q1 2025
Shares 54,546 Value ($000) $2,705 Avg Close $49.62 Range $45.60 - $55.40
Q4 2024
Shares 23,745 Value ($000) $1,236 Avg Close $53.75 Range $50.81 - $57.28
Q3 2024
Shares 24,981 Value ($000) $1,391 Avg Close $52.86 Range $49.49 - $55.51
Q2 2024
Shares 24,436 Value ($000) $1,251 Avg Close $46.09 Range $40.72 - $50.95
Q1 2024
Shares 15,557 Value ($000) $672 Avg Close $44.48 Range $41.09 - $48.73
Q2 2023
Shares 9,130 Value ($000) $360 Avg Close $36.88 Range $34.00 - $39.27
Q1 2023
Shares 9,040 Value ($000) $351 Avg Close $35.63 Range $31.41 - $41.00
Q1 2022
Shares 6,575 Value ($000) $301 Avg Close $41.45 Range $35.65 - $46.25
Q2 2021
Shares 10,105 Value ($000) $440 Avg Close $42.40 Range $37.84 - $49.34