NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Bank of Marin's Holding History (CIK: 0001801145)

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

Q4 2020
Shares 12,932 Value ($000) $669 Avg Close $42.22 Range $35.35 - $49.77
Q3 2020
Shares 12,751 Value ($000) $546 Avg Close $41.53 Range $38.89 - $45.49
Q2 2020
Shares 12,657 Value ($000) $532 Avg Close $34.45 Range $26.66 - $41.04
Q1 2020
Shares 12,570 Value ($000) $386 Avg Close $32.48 Range $24.71 - $38.03
Q4 2019
Shares 17,400 Value ($000) $560 Avg Close $29.32 Range $25.82 - $31.70