NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2023
Shares 1,149,795 Value ($000) $56,328 Avg Close $43.00 Range $38.74 - $48.30
Q3 2023
Shares 2,116,194 Value ($000) $87,187 Avg Close $40.91 Range $38.09 - $44.05
Q2 2023
Shares 2,675,561 Value ($000) $105,364 Avg Close $36.88 Range $34.00 - $39.27
Q1 2023
Shares 3,150,169 Value ($000) $122,479 Avg Close $35.63 Range $31.41 - $41.00
Q4 2022
Shares 4,143,169 Value ($000) $134,487 Avg Close $31.42 Range $27.15 - $35.63
Q3 2022
Shares 4,749,169 Value ($000) $136,539 Avg Close $29.38 Range $26.52 - $34.08
Q2 2022
Shares 4,926,925 Value ($000) $137,461 Avg Close $34.62 Range $26.48 - $45.15
Q1 2022
Shares 5,235,087 Value ($000) $239,976 Avg Close $41.45 Range $35.65 - $46.25
Q4 2021
Shares 6,116,084 Value ($000) $295,407 Avg Close $47.18 Range $41.99 - $53.68
Q3 2021
Shares 5,546,320 Value ($000) $273,267 Avg Close $45.12 Range $39.76 - $50.38
Q2 2021
Shares 5,463,693 Value ($000) $237,944 Avg Close $42.40 Range $37.84 - $49.34
Q1 2021
Shares 4,919,978 Value ($000) $249,049 Avg Close $47.73 Range $43.71 - $55.86
Q4 2020
Shares 3,252,900 Value ($000) $168,403 Avg Close $42.22 Range $35.35 - $49.77
Q3 2020
Shares 3,363,022 Value ($000) $143,904 Avg Close $41.53 Range $38.89 - $45.49
Q2 2020
Shares 3,368,647 Value ($000) $141,584 Avg Close $34.45 Range $26.66 - $41.04
Q1 2020
Shares 3,606,925 Value ($000) $110,769 Avg Close $32.48 Range $24.71 - $38.03
Q4 2019
Shares 5,020,810 Value ($000) $161,519 Avg Close $29.32 Range $25.82 - $31.70
Q3 2019
Shares 5,773,759 Value ($000) $164,437 Avg Close $29.73 Range $25.80 - $34.16
Q2 2019
Shares 5,072,804 Value ($000) $165,475 Avg Close $31.35 Range $29.68 - $32.81
Q1 2019
Shares 5,141,492 Value ($000) $168,898 Avg Close $27.81 Range $20.02 - $32.75
Q4 2018
Shares 6,131,621 Value ($000) $136,674 Avg Close $23.77 Range $20.33 - $26.94
Q3 2018
Shares 6,303,662 Value ($000) $145,929 Avg Close $22.41 Range $20.08 - $25.14
Q2 2018
Shares 5,838,970 Value ($000) $151,229 Avg Close $22.02 Range $20.38 - $25.01
Q1 2018
Shares 4,167,910 Value ($000) $100,446 Avg Close $21.44 Range $16.90 - $23.99