NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Standard Investments LLC's Holding History (CIK: 0001539436)

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

Q4 2020
Shares 1,725,000 Value ($000) $89,303 Avg Close $42.22 Range $35.35 - $49.77
Q3 2020
Shares 925,965 Value ($000) $39,622 Avg Close $41.53 Range $38.89 - $45.49
Q2 2020
Shares 925,965 Value ($000) $38,918 Avg Close $34.45 Range $26.66 - $41.04