NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Alua Capital Management LP's Holding History (CIK: 0001827442)

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

Q4 2022
Shares 543,139 Value ($000) $17,630 Avg Close $31.42 Range $27.15 - $35.63
Q3 2022
Shares 543,139 Value ($000) $15,615 Avg Close $29.38 Range $26.52 - $34.08
Q2 2022
Shares 1,079,653 Value ($000) $30,122 Avg Close $34.62 Range $26.48 - $45.15
Q1 2022
Shares 2,288,953 Value ($000) $104,926 Avg Close $41.45 Range $35.65 - $46.25
Q4 2021
Shares 2,478,953 Value ($000) $119,733 Avg Close $47.18 Range $41.99 - $53.68
Q3 2021
Shares 2,478,953 Value ($000) $122,138 Avg Close $45.12 Range $39.76 - $50.38
Q2 2021
Shares 2,131,253 Value ($000) $92,816 Avg Close $42.40 Range $37.84 - $49.34
Q1 2021
Shares 2,131,253 Value ($000) $107,884 Avg Close $47.73 Range $43.71 - $55.86