NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025

Shares 125,194 Value ($000) $8,691 Avg Close $61.82 Range $53.96 - $71.05

Q3 2025

Shares 58,118 Value ($000) $3,336 Avg Close $56.69 Range $50.73 - $61.88

Q1 2025

Shares 438,900 Value ($000) $21,769 Avg Close $49.62 Range $45.60 - $55.40

Q4 2024

Shares 703,731 Value ($000) $36,629 Avg Close $53.75 Range $50.81 - $57.28

Q3 2024

Shares 117,860 Value ($000) $6,561 Avg Close $52.86 Range $49.49 - $55.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	125,194	$8,691	$61.82	$53.96 - $71.05
Q3 2025	58,118	$3,336	$56.69	$50.73 - $61.88
Q1 2025	438,900	$21,769	$49.62	$45.60 - $55.40
Q4 2024	703,731	$36,629	$53.75	$50.81 - $57.28
Q3 2024	117,860	$6,561	$52.86	$49.49 - $55.51