NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Bain Capital Public Equity Management II, LLC's Holding History (CIK: 0001768111)

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

Q1 2022
Shares 573,428 Value ($000) $26,286 Avg Close $41.45 Range $35.65 - $46.25
Q4 2021
Shares 1,299,059 Value ($000) $62,745 Avg Close $47.18 Range $41.99 - $53.68
Q3 2021
Shares 821,789 Value ($000) $40,490 Avg Close $45.12 Range $39.76 - $50.38
Q2 2021
Shares 1,103,373 Value ($000) $48,052 Avg Close $42.40 Range $37.84 - $49.34
Q3 2019
Shares 490,852 Value ($000) $13,979 Avg Close $29.73 Range $25.80 - $34.16
Q2 2019
Shares 350,239 Value ($000) $11,425 Avg Close $31.35 Range $29.68 - $32.81