NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 158 Value ($000) $11 Avg Close $61.82 Range $53.96 - $71.05
Q3 2025
Shares 3,351 Value ($000) $192 Avg Close $56.69 Range $50.73 - $61.88
Q2 2025
Shares 3,714 Value ($000) $208 Avg Close $52.52 Range $44.43 - $56.76
Q1 2025
Shares 2,132 Value ($000) $106 Avg Close $49.62 Range $45.60 - $55.40
Q4 2024
Shares 3,419 Value ($000) $178 Avg Close $53.75 Range $50.81 - $57.28
Q3 2024
Shares 636 Value ($000) $35 Avg Close $52.86 Range $49.49 - $55.51
Q2 2024
Shares 959 Value ($000) $49 Avg Close $46.09 Range $40.72 - $50.95
Q1 2024
Shares 1,449 Value ($000) $63 Avg Close $44.48 Range $41.09 - $48.73
Q3 2023
Shares 259 Value ($000) $11 Avg Close $40.91 Range $38.09 - $44.05
Q1 2023
Shares 595 Value ($000) $23 Avg Close $35.63 Range $31.41 - $41.00
Q4 2022
Shares 100 Value ($000) $3 Avg Close $31.42 Range $27.15 - $35.63