NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Anabranch Capital Management, LP's Holding History (CIK: 0001822480)

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

Q4 2024
Shares 205,352 Value ($000) $10,689 Avg Close $53.75 Range $50.81 - $57.28
Q3 2024
Shares 205,352 Value ($000) $11,432 Avg Close $52.86 Range $49.49 - $55.51
Q2 2024
Shares 302,947 Value ($000) $15,514 Avg Close $46.09 Range $40.72 - $50.95
Q1 2024
Shares 335,588 Value ($000) $14,504 Avg Close $44.48 Range $41.09 - $48.73
Q4 2023
Shares 335,588 Value ($000) $16,440 Avg Close $43.00 Range $38.74 - $48.30
Q3 2023
Shares 335,588 Value ($000) $13,826 Avg Close $40.91 Range $38.09 - $44.05
Q2 2023
Shares 335,588 Value ($000) $13,215 Avg Close $36.88 Range $34.00 - $39.27
Q1 2023
Shares 335,588 Value ($000) $13,048 Avg Close $35.63 Range $31.41 - $41.00
Q4 2022
Shares 335,588 Value ($000) $10,893 Avg Close $31.42 Range $27.15 - $35.63
Q3 2022
Shares 264,892 Value ($000) $7,616 Avg Close $29.38 Range $26.52 - $34.08
Q2 2022
Shares 320,826 Value ($000) $8,951 Avg Close $34.62 Range $26.48 - $45.15
Q1 2022
Shares 585,220 Value ($000) $26,826 Avg Close $41.45 Range $35.65 - $46.25
Q4 2021
Shares 825,880 Value ($000) $39,890 Avg Close $47.18 Range $41.99 - $53.68
Q3 2021
Shares 760,197 Value ($000) $37,455 Avg Close $45.12 Range $39.76 - $50.38
Q2 2021
Shares 755,689 Value ($000) $32,910 Avg Close $42.40 Range $37.84 - $49.34
Q1 2021
Shares 669,464 Value ($000) $33,888 Avg Close $47.73 Range $43.71 - $55.86
Q4 2020
Shares 660,155 Value ($000) $34,176 Avg Close $42.22 Range $35.35 - $49.77