NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q1 2023

Shares 19,815 Value ($000) $770 Avg Close $35.63 Range $31.41 - $41.00

Q4 2022

Shares 15,735 Value ($000) $511 Avg Close $31.42 Range $27.15 - $35.63

Q3 2022

Shares 27,364 Value ($000) $787 Avg Close $29.38 Range $26.52 - $34.08

Q2 2022

Shares 49,898 Value ($000) $1,392 Avg Close $34.62 Range $26.48 - $45.15

Q1 2022

Shares 51,614 Value ($000) $2,366 Avg Close $41.45 Range $35.65 - $46.25

Q4 2021

Shares 88,655 Value ($000) $4,282 Avg Close $47.18 Range $41.99 - $53.68

Q3 2021

Shares 48,430 Value ($000) $2,386 Avg Close $45.12 Range $39.76 - $50.38

Q2 2021

Shares 57,660 Value ($000) $2,511 Avg Close $42.40 Range $37.84 - $49.34

Q1 2021

Shares 42,347 Value ($000) $2,144 Avg Close $47.73 Range $43.71 - $55.86

Q4 2020

Shares 50,559 Value ($000) $2,617 Avg Close $42.22 Range $35.35 - $49.77

Q3 2020

Shares 157,920 Value ($000) $6,757 Avg Close $41.53 Range $38.89 - $45.49

Q2 2020

Shares 230,260 Value ($000) $9,678 Avg Close $34.45 Range $26.66 - $41.04

Q1 2020

Shares 385,746 Value ($000) $11,846 Avg Close $32.48 Range $24.71 - $38.03

Q4 2019

Shares 134,682 Value ($000) $4,333 Avg Close $29.32 Range $25.82 - $31.70

Q3 2019

Shares 62,449 Value ($000) $1,779 Avg Close $29.73 Range $25.80 - $34.16

Q2 2019

Shares 23,255 Value ($000) $759 Avg Close $31.35 Range $29.68 - $32.81

Q1 2019

Shares 15,276 Value ($000) $502 Avg Close $27.81 Range $20.02 - $32.75

Q4 2018

Shares 20,084 Value ($000) $448 Avg Close $23.77 Range $20.33 - $26.94

Q3 2018

Shares 30,445 Value ($000) $705 Avg Close $22.41 Range $20.08 - $25.14

Q1 2018

Shares 254,130 Value ($000) $6,125 Avg Close $21.44 Range $16.90 - $23.99

Q3 2017

Shares 111,079 Value ($000) $2,177 Avg Close $17.28 Range $16.08 - $18.73

Q2 2017

Shares 49,485 Value ($000) $876 Avg Close $15.25 Range $13.06 - $16.69

Q4 2014

Shares 19,973 Value ($000) $264 Avg Close $11.57 Range $10.06 - $12.34

Q3 2014

Shares 85,977 Value ($000) $965 Avg Close $11.56 Range $10.05 - $14.08

Q2 2014

Shares 69,811 Value ($000) $1,062 Avg Close $13.95 Range $12.95 - $15.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	19,815	$770	$35.63	$31.41 - $41.00
Q4 2022	15,735	$511	$31.42	$27.15 - $35.63
Q3 2022	27,364	$787	$29.38	$26.52 - $34.08
Q2 2022	49,898	$1,392	$34.62	$26.48 - $45.15
Q1 2022	51,614	$2,366	$41.45	$35.65 - $46.25
Q4 2021	88,655	$4,282	$47.18	$41.99 - $53.68
Q3 2021	48,430	$2,386	$45.12	$39.76 - $50.38
Q2 2021	57,660	$2,511	$42.40	$37.84 - $49.34
Q1 2021	42,347	$2,144	$47.73	$43.71 - $55.86
Q4 2020	50,559	$2,617	$42.22	$35.35 - $49.77
Q3 2020	157,920	$6,757	$41.53	$38.89 - $45.49
Q2 2020	230,260	$9,678	$34.45	$26.66 - $41.04
Q1 2020	385,746	$11,846	$32.48	$24.71 - $38.03
Q4 2019	134,682	$4,333	$29.32	$25.82 - $31.70
Q3 2019	62,449	$1,779	$29.73	$25.80 - $34.16
Q2 2019	23,255	$759	$31.35	$29.68 - $32.81
Q1 2019	15,276	$502	$27.81	$20.02 - $32.75
Q4 2018	20,084	$448	$23.77	$20.33 - $26.94
Q3 2018	30,445	$705	$22.41	$20.08 - $25.14
Q1 2018	254,130	$6,125	$21.44	$16.90 - $23.99
Q3 2017	111,079	$2,177	$17.28	$16.08 - $18.73
Q2 2017	49,485	$876	$15.25	$13.06 - $16.69
Q4 2014	19,973	$264	$11.57	$10.06 - $12.34
Q3 2014	85,977	$965	$11.56	$10.05 - $14.08
Q2 2014	69,811	$1,062	$13.95	$12.95 - $15.48