NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q1 2025
Shares 354,339 Value ($000) $17,575 Avg Close $49.62 Range $45.60 - $55.40
Q4 2024
Shares 431,497 Value ($000) $22,459 Avg Close $53.75 Range $50.81 - $57.28
Q3 2024
Shares 357,765 Value ($000) $19,917 Avg Close $52.86 Range $49.49 - $55.51
Q2 2024
Shares 369,946 Value ($000) $18,945 Avg Close $46.09 Range $40.72 - $50.95
Q1 2024
Shares 632,381 Value ($000) $27,332 Avg Close $44.48 Range $41.09 - $48.73
Q4 2023
Shares 361,251 Value ($000) $17,698 Avg Close $43.00 Range $38.74 - $48.30
Q3 2023
Shares 331,080 Value ($000) $13,640 Avg Close $40.91 Range $38.09 - $44.05
Q4 2022
Shares 254,304 Value ($000) $8,255 Avg Close $31.42 Range $27.15 - $35.63
Q2 2021
Shares 92,417 Value ($000) $4,025 Avg Close $42.40 Range $37.84 - $49.34
Q4 2020
Shares 140,472 Value ($000) $7,272 Avg Close $42.22 Range $35.35 - $49.77