NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 91,374 Value ($000) $6,343 Avg Close $61.82 Range $53.96 - $71.05

Q3 2025

Shares 86,274 Value ($000) $4,952 Avg Close $56.69 Range $50.73 - $61.88

Q2 2025

Shares 75,674 Value ($000) $4,236 Avg Close $52.52 Range $44.43 - $56.76

Q1 2025

Shares 75,674 Value ($000) $3,753 Avg Close $49.62 Range $45.60 - $55.40

Q4 2024

Shares 385,608 Value ($000) $20,071 Avg Close $53.75 Range $50.81 - $57.28

Q3 2024

Shares 390,108 Value ($000) $21,717 Avg Close $52.86 Range $49.49 - $55.51

Q2 2024

Shares 451,308 Value ($000) $23,111 Avg Close $46.09 Range $40.72 - $50.95

Q1 2024

Shares 448,872 Value ($000) $19,400 Avg Close $44.48 Range $41.09 - $48.73

Q4 2023

Shares 458,434 Value ($000) $22,459 Avg Close $43.00 Range $38.74 - $48.30

Q3 2023

Shares 477,444 Value ($000) $19,671 Avg Close $40.91 Range $38.09 - $44.05

Q2 2023

Shares 498,549 Value ($000) $19,633 Avg Close $36.88 Range $34.00 - $39.27

Q1 2023

Shares 503,934 Value ($000) $19,593 Avg Close $35.63 Range $31.41 - $41.00

Q4 2022

Shares 508,934 Value ($000) $16,520 Avg Close $31.42 Range $27.15 - $35.63

Q3 2022

Shares 511,634 Value ($000) $14,709 Avg Close $29.38 Range $26.52 - $34.08

Q2 2022

Shares 516,864 Value ($000) $14,421 Avg Close $34.62 Range $26.48 - $45.15

Q1 2022

Shares 531,234 Value ($000) $24,352 Avg Close $41.45 Range $35.65 - $46.25

Q4 2021

Shares 534,752 Value ($000) $25,829 Avg Close $47.18 Range $41.99 - $53.68

Q3 2021

Shares 534,717 Value ($000) $26,346 Avg Close $45.12 Range $39.76 - $50.38

Q2 2021

Shares 534,134 Value ($000) $23,262 Avg Close $42.40 Range $37.84 - $49.34

Q1 2021

Shares 714,939 Value ($000) $36,190 Avg Close $47.73 Range $43.71 - $55.86

Q4 2020

Shares 750,939 Value ($000) $38,876 Avg Close $42.22 Range $35.35 - $49.77

Q3 2020

Shares 835,298 Value ($000) $35,742 Avg Close $41.53 Range $38.89 - $45.49

Q2 2020

Shares 898,381 Value ($000) $37,759 Avg Close $34.45 Range $26.66 - $41.04

Q1 2020

Shares 923,088 Value ($000) $28,348 Avg Close $32.48 Range $24.71 - $38.03

Q4 2019

Shares 927,664 Value ($000) $29,843 Avg Close $29.32 Range $25.82 - $31.70

Q3 2019

Shares 880,471 Value ($000) $25,076 Avg Close $29.73 Range $25.80 - $34.16

Q2 2019

Shares 640,185 Value ($000) $20,883 Avg Close $31.35 Range $29.68 - $32.81

Q1 2019

Shares 486,673 Value ($000) $15,987 Avg Close $27.81 Range $20.02 - $32.75

Q4 2018

Shares 501,673 Value ($000) $11,182 Avg Close $23.77 Range $20.33 - $26.94

Q3 2018

Shares 536,798 Value ($000) $12,427 Avg Close $22.41 Range $20.08 - $25.14

Q2 2018

Shares 403,313 Value ($000) $10,446 Avg Close $22.02 Range $20.38 - $25.01

Q1 2018

Shares 242,113 Value ($000) $5,835 Avg Close $21.44 Range $16.90 - $23.99

Q4 2017

Shares 187,313 Value ($000) $3,465 Avg Close $17.29 Range $15.79 - $18.72

Q3 2017

Shares 218,835 Value ($000) $4,289 Avg Close $17.28 Range $16.08 - $18.73

Q2 2017

Shares 218,835 Value ($000) $3,873 Avg Close $15.25 Range $13.06 - $16.69

Q1 2017

Shares 196,153 Value ($000) $2,825 Avg Close $13.21 Range $12.02 - $15.12

Q4 2016

Shares 127,400 Value ($000) $1,694 Avg Close $11.40 Range $9.77 - $13.09

Q3 2016

Shares 127,400 Value ($000) $1,522 Avg Close $11.64 Range $10.78 - $12.19

Q2 2016

Shares 127,400 Value ($000) $1,542 Avg Close $11.23 Range $10.49 - $12.05

Q1 2016

Shares 134,100 Value ($000) $1,671 Avg Close $11.57 Range $10.81 - $12.28

Q4 2015

Shares 125,500 Value ($000) $1,684 Avg Close $12.16 Range $10.53 - $12.99

Q3 2015

Shares 125,500 Value ($000) $1,482 Avg Close $11.43 Range $10.41 - $12.60

Q2 2015

Shares 356,876 Value ($000) $4,871 Avg Close $12.47 Range $11.56 - $13.12

Q1 2015

Shares 250,278 Value ($000) $3,444 Avg Close $12.08 Range $10.77 - $13.10

Q4 2014

Shares 290,278 Value ($000) $3,837 Avg Close $11.57 Range $10.06 - $12.34

Q3 2014

Shares 323,878 Value ($000) $3,634 Avg Close $11.56 Range $10.05 - $14.08

Q2 2014

Shares 332,278 Value ($000) $5,054 Avg Close $13.95 Range $12.95 - $15.48

Q1 2014

Shares 569,778 Value ($000) $9,755 Avg Close $13.77 Range $12.00 - $15.35

Q4 2013

Shares 330,378 Value ($000) $5,243 Avg Close $12.09 Range $10.59 - $14.35

Q3 2013

Shares 330,378 Value ($000) $4,153 Avg Close $10.49 Range $9.66 - $11.38

Q2 2013

Shares 309,378 Value ($000) $3,422 Avg Close $8.72 Range $7.72 - $9.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,374	$6,343	$61.82	$53.96 - $71.05
Q3 2025	86,274	$4,952	$56.69	$50.73 - $61.88
Q2 2025	75,674	$4,236	$52.52	$44.43 - $56.76
Q1 2025	75,674	$3,753	$49.62	$45.60 - $55.40
Q4 2024	385,608	$20,071	$53.75	$50.81 - $57.28
Q3 2024	390,108	$21,717	$52.86	$49.49 - $55.51
Q2 2024	451,308	$23,111	$46.09	$40.72 - $50.95
Q1 2024	448,872	$19,400	$44.48	$41.09 - $48.73
Q4 2023	458,434	$22,459	$43.00	$38.74 - $48.30
Q3 2023	477,444	$19,671	$40.91	$38.09 - $44.05
Q2 2023	498,549	$19,633	$36.88	$34.00 - $39.27
Q1 2023	503,934	$19,593	$35.63	$31.41 - $41.00
Q4 2022	508,934	$16,520	$31.42	$27.15 - $35.63
Q3 2022	511,634	$14,709	$29.38	$26.52 - $34.08
Q2 2022	516,864	$14,421	$34.62	$26.48 - $45.15
Q1 2022	531,234	$24,352	$41.45	$35.65 - $46.25
Q4 2021	534,752	$25,829	$47.18	$41.99 - $53.68
Q3 2021	534,717	$26,346	$45.12	$39.76 - $50.38
Q2 2021	534,134	$23,262	$42.40	$37.84 - $49.34
Q1 2021	714,939	$36,190	$47.73	$43.71 - $55.86
Q4 2020	750,939	$38,876	$42.22	$35.35 - $49.77
Q3 2020	835,298	$35,742	$41.53	$38.89 - $45.49
Q2 2020	898,381	$37,759	$34.45	$26.66 - $41.04
Q1 2020	923,088	$28,348	$32.48	$24.71 - $38.03
Q4 2019	927,664	$29,843	$29.32	$25.82 - $31.70
Q3 2019	880,471	$25,076	$29.73	$25.80 - $34.16
Q2 2019	640,185	$20,883	$31.35	$29.68 - $32.81
Q1 2019	486,673	$15,987	$27.81	$20.02 - $32.75
Q4 2018	501,673	$11,182	$23.77	$20.33 - $26.94
Q3 2018	536,798	$12,427	$22.41	$20.08 - $25.14
Q2 2018	403,313	$10,446	$22.02	$20.38 - $25.01
Q1 2018	242,113	$5,835	$21.44	$16.90 - $23.99
Q4 2017	187,313	$3,465	$17.29	$15.79 - $18.72
Q3 2017	218,835	$4,289	$17.28	$16.08 - $18.73
Q2 2017	218,835	$3,873	$15.25	$13.06 - $16.69
Q1 2017	196,153	$2,825	$13.21	$12.02 - $15.12
Q4 2016	127,400	$1,694	$11.40	$9.77 - $13.09
Q3 2016	127,400	$1,522	$11.64	$10.78 - $12.19
Q2 2016	127,400	$1,542	$11.23	$10.49 - $12.05
Q1 2016	134,100	$1,671	$11.57	$10.81 - $12.28
Q4 2015	125,500	$1,684	$12.16	$10.53 - $12.99
Q3 2015	125,500	$1,482	$11.43	$10.41 - $12.60
Q2 2015	356,876	$4,871	$12.47	$11.56 - $13.12
Q1 2015	250,278	$3,444	$12.08	$10.77 - $13.10
Q4 2014	290,278	$3,837	$11.57	$10.06 - $12.34
Q3 2014	323,878	$3,634	$11.56	$10.05 - $14.08
Q2 2014	332,278	$5,054	$13.95	$12.95 - $15.48
Q1 2014	569,778	$9,755	$13.77	$12.00 - $15.35
Q4 2013	330,378	$5,243	$12.09	$10.59 - $14.35
Q3 2013	330,378	$4,153	$10.49	$9.66 - $11.38
Q2 2013	309,378	$3,422	$8.72	$7.72 - $9.87