NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q3 2022

Shares 174,064 Value ($000) $5,004,340 Avg Close $29.38 Range $26.52 - $34.08

Q2 2022

Shares 181,364 Value ($000) $5,060,056 Avg Close $34.62 Range $26.48 - $45.15

Q1 2022

Shares 118,564 Value ($000) $5,434,973 Avg Close $41.45 Range $35.65 - $46.25

Q4 2021

Shares 142,494 Value ($000) $6,882,460 Avg Close $47.18 Range $41.99 - $53.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	174,064	$5,004,340	$29.38	$26.52 - $34.08
Q2 2022	181,364	$5,060,056	$34.62	$26.48 - $45.15
Q1 2022	118,564	$5,434,973	$41.45	$35.65 - $46.25
Q4 2021	142,494	$6,882,460	$47.18	$41.99 - $53.68