NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

D1 Capital Partners L.P.'s Holding History (CIK: 0001747057)

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

Q3 2021
Shares 3,126,719 Value ($000) $154,053 Avg Close $45.12 Range $39.76 - $50.38
Q2 2021
Shares 2,947,193 Value ($000) $128,350 Avg Close $42.40 Range $37.84 - $49.34
Q1 2021
Shares 2,458,193 Value ($000) $124,434 Avg Close $47.73 Range $43.71 - $55.86
Q4 2020
Shares 6,405,230 Value ($000) $331,599 Avg Close $42.22 Range $35.35 - $49.77
Q3 2020
Shares 3,185,000 Value ($000) $136,286 Avg Close $41.53 Range $38.89 - $45.49
Q2 2020
Shares 640,000 Value ($000) $26,899 Avg Close $34.45 Range $26.66 - $41.04