NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2021

Shares 9,654 Value ($000) $420 Avg Close $42.40 Range $37.84 - $49.34

Q4 2020

Shares 7,732 Value ($000) $400 Avg Close $42.22 Range $35.35 - $49.77

Q1 2020

Shares 46,680 Value ($000) $1,433 Avg Close $32.48 Range $24.71 - $38.03

Q1 2019

Shares 58,100 Value ($000) $1,908 Avg Close $27.81 Range $20.02 - $32.75

Q2 2018

Shares 180,900 Value ($000) $4,685 Avg Close $22.02 Range $20.38 - $25.01

Q1 2018

Shares 29,400 Value ($000) $708 Avg Close $21.44 Range $16.90 - $23.99

Q1 2017

Shares 14,600 Value ($000) $210 Avg Close $13.21 Range $12.02 - $15.12

Q3 2016

Shares 12,200 Value ($000) $145 Avg Close $11.64 Range $10.78 - $12.19

Q2 2013

Shares 13,900 Value ($000) $153 Avg Close $8.72 Range $7.72 - $9.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	9,654	$420	$42.40	$37.84 - $49.34
Q4 2020	7,732	$400	$42.22	$35.35 - $49.77
Q1 2020	46,680	$1,433	$32.48	$24.71 - $38.03
Q1 2019	58,100	$1,908	$27.81	$20.02 - $32.75
Q2 2018	180,900	$4,685	$22.02	$20.38 - $25.01
Q1 2018	29,400	$708	$21.44	$16.90 - $23.99
Q1 2017	14,600	$210	$13.21	$12.02 - $15.12
Q3 2016	12,200	$145	$11.64	$10.78 - $12.19
Q2 2013	13,900	$153	$8.72	$7.72 - $9.87