NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q1 2023
Shares 48,000 Value ($000) $1,866 Avg Close $35.63 Range $31.41 - $41.00
Q4 2022
Shares 48,000 Value ($000) $1,558 Avg Close $31.42 Range $27.15 - $35.63
Q3 2022
Shares 599,000 Value ($000) $17,221 Avg Close $29.38 Range $26.52 - $34.08
Q2 2022
Shares 223,025 Value ($000) $6,223 Avg Close $34.62 Range $26.48 - $45.15
Q1 2022
Shares 529 Value ($000) $24 Avg Close $41.45 Range $35.65 - $46.25
Q4 2021
Shares 529 Value ($000) $26 Avg Close $47.18 Range $41.99 - $53.68