NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Shannon River Fund Management LLC's Holding History (CIK: 0001301050)

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

Q1 2022
Shares 1,143,070 Value ($000) $52,398 Avg Close $41.45 Range $35.65 - $46.25
Q4 2021
Shares 642,600 Value ($000) $31,038 Avg Close $47.18 Range $41.99 - $53.68
Q3 2021
Shares 643,446 Value ($000) $31,703 Avg Close $45.12 Range $39.76 - $50.38
Q2 2021
Shares 1,014,021 Value ($000) $44,161 Avg Close $42.40 Range $37.84 - $49.34
Q1 2021
Shares 1,555,932 Value ($000) $78,761 Avg Close $47.73 Range $43.71 - $55.86
Q4 2020
Shares 1,499,771 Value ($000) $77,643 Avg Close $42.22 Range $35.35 - $49.77
Q3 2020
Shares 1,788,265 Value ($000) $76,520 Avg Close $41.53 Range $38.89 - $45.49
Q2 2020
Shares 1,895,856 Value ($000) $79,683 Avg Close $34.45 Range $26.66 - $41.04
Q1 2020
Shares 2,465,554 Value ($000) $75,717 Avg Close $32.48 Range $24.71 - $38.03
Q4 2019
Shares 2,429,510 Value ($000) $78,157 Avg Close $29.32 Range $25.82 - $31.70
Q3 2019
Shares 1,718,053 Value ($000) $48,930 Avg Close $29.73 Range $25.80 - $34.16
Q2 2019
Shares 1,515,976 Value ($000) $49,451 Avg Close $31.35 Range $29.68 - $32.81
Q1 2019
Shares 1,563,561 Value ($000) $51,363 Avg Close $27.81 Range $20.02 - $32.75
Q4 2018
Shares 1,762,452 Value ($000) $39,285 Avg Close $23.77 Range $20.33 - $26.94
Q3 2018
Shares 1,915,777 Value ($000) $44,350 Avg Close $22.41 Range $20.08 - $25.14
Q2 2018
Shares 1,733,691 Value ($000) $44,903 Avg Close $22.02 Range $20.38 - $25.01
Q1 2018
Shares 753,575 Value ($000) $18,161 Avg Close $21.44 Range $16.90 - $23.99