NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q1 2023
Shares 625 Value ($000) $24 Avg Close $35.63 Range $31.41 - $41.00
Q4 2021
Shares 74,000 Value ($000) $3,574 Avg Close $47.18 Range $41.99 - $53.68
Q3 2021
Shares 463,848 Value ($000) $22,854 Avg Close $45.12 Range $39.76 - $50.38
Q2 2021
Shares 426,268 Value ($000) $18,564 Avg Close $42.40 Range $37.84 - $49.34
Q1 2021
Shares 408,545 Value ($000) $20,681 Avg Close $47.73 Range $43.71 - $55.86
Q2 2020
Shares 185,262 Value ($000) $7,787 Avg Close $34.45 Range $26.66 - $41.04
Q4 2018
Shares 57,301 Value ($000) $1,277 Avg Close $23.77 Range $20.33 - $26.94
Q3 2018
Shares 150,000 Value ($000) $3,473 Avg Close $22.41 Range $20.08 - $25.14
Q2 2017
Shares 60,700 Value ($000) $1,074 Avg Close $15.25 Range $13.06 - $16.69
Q1 2017
Shares 354,914 Value ($000) $5,111 Avg Close $13.21 Range $12.02 - $15.12