NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Stockbridge Partners LLC's Holding History (CIK: 0001505183)

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

Q4 2024
Shares 4,386,211 Value ($000) $228,302 Avg Close $53.75 Range $50.81 - $57.28
Q3 2024
Shares 6,322,261 Value ($000) $351,960 Avg Close $52.86 Range $49.49 - $55.51
Q2 2024
Shares 7,090,326 Value ($000) $363,096 Avg Close $46.09 Range $40.72 - $50.95
Q1 2024
Shares 8,076,126 Value ($000) $349,050 Avg Close $44.48 Range $41.09 - $48.73
Q4 2023
Shares 7,647,531 Value ($000) $374,653 Avg Close $43.00 Range $38.74 - $48.30
Q3 2023
Shares 7,605,670 Value ($000) $313,354 Avg Close $40.91 Range $38.09 - $44.05
Q2 2023
Shares 8,349,581 Value ($000) $328,807 Avg Close $36.88 Range $34.00 - $39.27
Q1 2023
Shares 8,003,731 Value ($000) $311,185 Avg Close $35.63 Range $31.41 - $41.00
Q4 2022
Shares 8,558,222 Value ($000) $277,800 Avg Close $31.42 Range $27.15 - $35.63
Q3 2022
Shares 8,138,780 Value ($000) $233,990 Avg Close $29.38 Range $26.52 - $34.08
Q2 2022
Shares 7,165,254 Value ($000) $199,911 Avg Close $34.62 Range $26.48 - $45.15
Q1 2022
Shares 6,490,990 Value ($000) $297,547 Avg Close $41.45 Range $35.65 - $46.25
Q4 2021
Shares 4,020,124 Value ($000) $194,172 Avg Close $47.18 Range $41.99 - $53.68
Q3 2021
Shares 4,020,124 Value ($000) $198,072 Avg Close $45.12 Range $39.76 - $50.38
Q2 2021
Shares 4,027,084 Value ($000) $175,380 Avg Close $42.40 Range $37.84 - $49.34
Q1 2021
Shares 2,028,833 Value ($000) $102,700 Avg Close $47.73 Range $43.71 - $55.86
Q4 2020
Shares 299,400 Value ($000) $15,500 Avg Close $42.22 Range $35.35 - $49.77