NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q1 2024
Shares 14,789 Value ($000) $1 Avg Close $44.48 Range $41.09 - $48.73
Q4 2023
Shares 12,874 Value ($000) $1 Avg Close $43.00 Range $38.74 - $48.30
Q2 2023
Shares 103,113 Value ($000) $4 Avg Close $36.88 Range $34.00 - $39.27
Q1 2023
Shares 91,722 Value ($000) $4 Avg Close $35.63 Range $31.41 - $41.00
Q4 2022
Shares 89,635 Value ($000) $3 Avg Close $31.42 Range $27.15 - $35.63
Q3 2022
Shares 88,109 Value ($000) $2,533 Avg Close $29.38 Range $26.52 - $34.08