NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2024
Shares 6,000 Value ($000) $334 Avg Close $52.86 Range $49.49 - $55.51
Q2 2024
Shares 4,500 Value ($000) $230 Avg Close $46.09 Range $40.72 - $50.95
Q1 2024
Shares 4,500 Value ($000) $194 Avg Close $44.48 Range $41.09 - $48.73
Q4 2023
Shares 7,000 Value ($000) $343 Avg Close $43.00 Range $38.74 - $48.30