NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

CADIAN CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001423686)

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

Q1 2024
Shares 1,166,830 Value ($000) $50,430 Avg Close $44.48 Range $41.09 - $48.73
Q4 2023
Shares 1,609,373 Value ($000) $78,843 Avg Close $43.00 Range $38.74 - $48.30
Q3 2023
Shares 2,400,000 Value ($000) $98,880 Avg Close $40.91 Range $38.09 - $44.05
Q2 2023
Shares 2,746,974 Value ($000) $108,176 Avg Close $36.88 Range $34.00 - $39.27
Q1 2023
Shares 2,521,974 Value ($000) $98,054 Avg Close $35.63 Range $31.41 - $41.00
Q4 2022
Shares 2,921,974 Value ($000) $94,847 Avg Close $31.42 Range $27.15 - $35.63
Q3 2022
Shares 2,746,974 Value ($000) $78,976 Avg Close $29.38 Range $26.52 - $34.08
Q2 2022
Shares 2,346,974 Value ($000) $65,481 Avg Close $34.62 Range $26.48 - $45.15
Q1 2022
Shares 1,742,927 Value ($000) $79,896 Avg Close $41.45 Range $35.65 - $46.25
Q4 2021
Shares 1,245,234 Value ($000) $60,145 Avg Close $47.18 Range $41.99 - $53.68
Q3 2021
Shares 1,355,260 Value ($000) $66,774 Avg Close $45.12 Range $39.76 - $50.38
Q2 2021
Shares 910,260 Value ($000) $39,642 Avg Close $42.40 Range $37.84 - $49.34