NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q1 2023
Shares 12,508 Value ($000) $448 Avg Close $35.63 Range $31.41 - $41.00
Q4 2022
Shares 10,804 Value ($000) $351 Avg Close $31.42 Range $27.15 - $35.63
Q3 2022
Shares 21,460 Value ($000) $617 Avg Close $29.38 Range $26.52 - $34.08
Q2 2019
Shares 14,000 Value ($000) $455 Avg Close $31.35 Range $29.68 - $32.81