NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Great Diamond Partners, LLC's Holding History (CIK: 0001801112)

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

Q1 2022
Shares 6,605 Value ($000) $302 Avg Close $41.45 Range $35.65 - $46.25
Q4 2021
Shares 6,519 Value ($000) $314 Avg Close $47.18 Range $41.99 - $53.68
Q3 2021
Shares 6,378 Value ($000) $314 Avg Close $45.12 Range $39.76 - $50.38
Q2 2021
Shares 6,438 Value ($000) $280 Avg Close $42.40 Range $37.84 - $49.34
Q1 2021
Shares 6,514 Value ($000) $329 Avg Close $47.73 Range $43.71 - $55.86
Q4 2020
Shares 6,194 Value ($000) $320 Avg Close $42.22 Range $35.35 - $49.77
Q3 2020
Shares 5,906 Value ($000) $252 Avg Close $41.53 Range $38.89 - $45.49
Q2 2020
Shares 5,871 Value ($000) $246 Avg Close $34.45 Range $26.66 - $41.04
Q4 2019
Shares 4,136 Value ($000) $133 Avg Close $29.32 Range $25.82 - $31.70