NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

ValueAct Holdings, L.P.'s Holding History (CIK: 0001418814)

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

Q2 2024
Shares 1,344,392 Value ($000) $68,846 Avg Close $46.09 Range $40.72 - $50.95
Q1 2024
Shares 2,094,392 Value ($000) $90,520 Avg Close $44.48 Range $41.09 - $48.73
Q4 2023
Shares 3,626,732 Value ($000) $177,674 Avg Close $43.00 Range $38.74 - $48.30
Q3 2023
Shares 7,284,596 Value ($000) $300,125 Avg Close $40.91 Range $38.09 - $44.05
Q2 2023
Shares 13,410,554 Value ($000) $528,108 Avg Close $36.88 Range $34.00 - $39.27
Q1 2023
Shares 13,410,554 Value ($000) $521,402 Avg Close $35.63 Range $31.41 - $41.00
Q4 2022
Shares 13,646,112 Value ($000) $442,953 Avg Close $31.42 Range $27.15 - $35.63
Q3 2022
Shares 11,614,741 Value ($000) $333,924 Avg Close $29.38 Range $26.52 - $34.08
Q2 2022
Shares 3,095,000 Value ($000) $86,351 Avg Close $34.62 Range $26.48 - $45.15