NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2022

Shares 93,000 Value ($000) $3,019 Avg Close $31.42 Range $27.15 - $35.63

Q3 2022

Shares 314,000 Value ($000) $9,028 Avg Close $29.38 Range $26.52 - $34.08

Q4 2021

Shares 28,501 Value ($000) $1,377 Avg Close $47.18 Range $41.99 - $53.68

Q3 2021

Shares 234,496 Value ($000) $11,554 Avg Close $45.12 Range $39.76 - $50.38

Q2 2021

Shares 660,956 Value ($000) $28,785 Avg Close $42.40 Range $37.84 - $49.34

Q1 2021

Shares 965,130 Value ($000) $48,855 Avg Close $47.73 Range $43.71 - $55.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	93,000	$3,019	$31.42	$27.15 - $35.63
Q3 2022	314,000	$9,028	$29.38	$26.52 - $34.08
Q4 2021	28,501	$1,377	$47.18	$41.99 - $53.68
Q3 2021	234,496	$11,554	$45.12	$39.76 - $50.38
Q2 2021	660,956	$28,785	$42.40	$37.84 - $49.34
Q1 2021	965,130	$48,855	$47.73	$43.71 - $55.86