NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q2 2025
Shares 60,159 Value ($000) $3,368 Avg Close $52.52 Range $44.43 - $56.76
Q1 2025
Shares 63,719 Value ($000) $3,160 Avg Close $49.62 Range $45.60 - $55.40
Q3 2024
Shares 4,486 Value ($000) $250 Avg Close $52.86 Range $49.49 - $55.51
Q1 2023
Shares 706 Value ($000) $27 Avg Close $35.63 Range $31.41 - $41.00
Q4 2022
Shares 470 Value ($000) $15 Avg Close $31.42 Range $27.15 - $35.63
Q3 2022
Shares 13,455 Value ($000) $387 Avg Close $29.38 Range $26.52 - $34.08
Q2 2022
Shares 27 Value ($000) $1 Avg Close $34.62 Range $26.48 - $45.15
Q1 2022
Shares 23 Value ($000) $1 Avg Close $41.45 Range $35.65 - $46.25
Q3 2021
Shares 363 Value ($000) $18 Avg Close $45.12 Range $39.76 - $50.38