NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

CLOVERFIELDS CAPITAL GROUP, LP's Holding History (CIK: 0001819581)

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

Q1 2024
Shares 83,748 Value ($000) $3,620 Avg Close $44.48 Range $41.09 - $48.73
Q4 2023
Shares 78,238 Value ($000) $3,833 Avg Close $43.00 Range $38.74 - $48.30
Q3 2023
Shares 75,342 Value ($000) $3,104 Avg Close $40.91 Range $38.09 - $44.05
Q2 2023
Shares 76,620 Value ($000) $3,017 Avg Close $36.88 Range $34.00 - $39.27
Q1 2023
Shares 62,297 Value ($000) $2,422 Avg Close $35.63 Range $31.41 - $41.00
Q4 2022
Shares 59,214 Value ($000) $1,922 Avg Close $31.42 Range $27.15 - $35.63