NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2023
Shares 6,005 Value ($000) $0 Avg Close $43.00 Range $38.74 - $48.30
Q3 2023
Shares 3,513 Value ($000) $0 Avg Close $40.91 Range $38.09 - $44.05
Q2 2023
Shares 939 Value ($000) $0 Avg Close $36.88 Range $34.00 - $39.27
Q1 2023
Shares 3,743 Value ($000) $0 Avg Close $35.63 Range $31.41 - $41.00
Q4 2022
Shares 1,055 Value ($000) $0 Avg Close $31.42 Range $27.15 - $35.63
Q3 2022
Shares 625 Value ($000) $18 Avg Close $29.38 Range $26.52 - $34.08
Q3 2021
Shares 1,075 Value ($000) $52 Avg Close $45.12 Range $39.76 - $50.38
Q2 2019
Shares 3,133 Value ($000) $102 Avg Close $31.35 Range $29.68 - $32.81
Q1 2019
Shares 3,133 Value ($000) $103 Avg Close $27.81 Range $20.02 - $32.75
Q4 2018
Shares 3,133 Value ($000) $70 Avg Close $23.77 Range $20.33 - $26.94