NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q1 2021

Shares 232 Value ($000) $12 Avg Close $47.73 Range $43.71 - $55.86

Q4 2020

Shares 232 Value ($000) $12 Avg Close $42.22 Range $35.35 - $49.77

Q3 2020

Shares 232 Value ($000) $10 Avg Close $41.53 Range $38.89 - $45.49

Q2 2020

Shares 162 Value ($000) $7 Avg Close $34.45 Range $26.66 - $41.04

Q1 2020

Shares 162 Value ($000) $5 Avg Close $32.48 Range $24.71 - $38.03

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	232	$12	$47.73	$43.71 - $55.86
Q4 2020	232	$12	$42.22	$35.35 - $49.77
Q3 2020	232	$10	$41.53	$38.89 - $45.49
Q2 2020	162	$7	$34.45	$26.66 - $41.04
Q1 2020	162	$5	$32.48	$24.71 - $38.03