NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q3 2023

Shares 45,122 Value ($000) $1,859 Avg Close $40.91 Range $38.09 - $44.05

Q2 2023

Shares 63,942 Value ($000) $2,518 Avg Close $36.88 Range $34.00 - $39.27

Q1 2023

Shares 56,484 Value ($000) $2,196 Avg Close $35.63 Range $31.41 - $41.00

Q4 2022

Shares 26,641 Value ($000) $854 Avg Close $31.42 Range $27.15 - $35.63

Q3 2022

Shares 21,430 Value ($000) $616 Avg Close $29.38 Range $26.52 - $34.08

Q2 2022

Shares 22,679 Value ($000) $645 Avg Close $34.62 Range $26.48 - $45.15

Q1 2022

Shares 22,300 Value ($000) $1,043 Avg Close $41.45 Range $35.65 - $46.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	45,122	$1,859	$40.91	$38.09 - $44.05
Q2 2023	63,942	$2,518	$36.88	$34.00 - $39.27
Q1 2023	56,484	$2,196	$35.63	$31.41 - $41.00
Q4 2022	26,641	$854	$31.42	$27.15 - $35.63
Q3 2022	21,430	$616	$29.38	$26.52 - $34.08
Q2 2022	22,679	$645	$34.62	$26.48 - $45.15
Q1 2022	22,300	$1,043	$41.45	$35.65 - $46.25