NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 11,577 Value ($000) $804 Avg Close $61.82 Range $53.96 - $71.05
Q3 2025
Shares 11,646 Value ($000) $668 Avg Close $56.69 Range $50.73 - $61.88
Q2 2025
Shares 12,134 Value ($000) $679 Avg Close $52.52 Range $44.43 - $56.76
Q1 2025
Shares 18,168 Value ($000) $901 Avg Close $49.62 Range $45.60 - $55.40
Q4 2024
Shares 23,776 Value ($000) $1,238 Avg Close $53.75 Range $50.81 - $57.28
Q3 2024
Shares 39,736 Value ($000) $2,212 Avg Close $52.86 Range $49.49 - $55.51
Q2 2024
Shares 36,194 Value ($000) $1,853 Avg Close $46.09 Range $40.72 - $50.95
Q1 2024
Shares 47,955 Value ($000) $2,073 Avg Close $44.48 Range $41.09 - $48.73
Q4 2023
Shares 14,827 Value ($000) $726 Avg Close $43.00 Range $38.74 - $48.30