NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2021

Shares 7,691 Value ($000) $371 Avg Close $47.18 Range $41.99 - $53.68

Q3 2021

Shares 7,691 Value ($000) $379 Avg Close $45.12 Range $39.76 - $50.38

Q2 2021

Shares 14,376 Value ($000) $626 Avg Close $42.40 Range $37.84 - $49.34

Q1 2021

Shares 14,376 Value ($000) $728 Avg Close $47.73 Range $43.71 - $55.86

Q4 2020

Shares 23,899 Value ($000) $1,237 Avg Close $42.22 Range $35.35 - $49.77

Q3 2020

Shares 23,899 Value ($000) $1,023 Avg Close $41.53 Range $38.89 - $45.49

Q2 2020

Shares 20,933 Value ($000) $880 Avg Close $34.45 Range $26.66 - $41.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	7,691	$371	$47.18	$41.99 - $53.68
Q3 2021	7,691	$379	$45.12	$39.76 - $50.38
Q2 2021	14,376	$626	$42.40	$37.84 - $49.34
Q1 2021	14,376	$728	$47.73	$43.71 - $55.86
Q4 2020	23,899	$1,237	$42.22	$35.35 - $49.77
Q3 2020	23,899	$1,023	$41.53	$38.89 - $45.49
Q2 2020	20,933	$880	$34.45	$26.66 - $41.04