NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 50,340 Value ($000) $3,495 Avg Close $61.82 Range $53.96 - $71.05

Q3 2025

Shares 51,837 Value ($000) $2,975 Avg Close $56.69 Range $50.73 - $61.88

Q2 2025

Shares 48,522 Value ($000) $2,716 Avg Close $52.52 Range $44.43 - $56.76

Q1 2025

Shares 48,522 Value ($000) $2,407 Avg Close $49.62 Range $45.60 - $55.40

Q4 2024

Shares 54,657 Value ($000) $2,845 Avg Close $53.75 Range $50.81 - $57.28

Q3 2024

Shares 54,657 Value ($000) $3,043 Avg Close $52.86 Range $49.49 - $55.51

Q2 2024

Shares 57,078 Value ($000) $2,923 Avg Close $46.09 Range $40.72 - $50.95

Q1 2024

Shares 84,405 Value ($000) $3,648 Avg Close $44.48 Range $41.09 - $48.73

Q4 2023

Shares 84,405 Value ($000) $4,135 Avg Close $43.00 Range $38.74 - $48.30

Q3 2023

Shares 84,405 Value ($000) $3,477 Avg Close $40.91 Range $38.09 - $44.05

Q2 2023

Shares 84,405 Value ($000) $3,324 Avg Close $36.88 Range $34.00 - $39.27

Q1 2023

Shares 98,544 Value ($000) $3,831 Avg Close $35.63 Range $31.41 - $41.00

Q4 2022

Shares 98,544 Value ($000) $3,199 Avg Close $31.42 Range $27.15 - $35.63

Q3 2022

Shares 98,544 Value ($000) $2,833 Avg Close $29.38 Range $26.52 - $34.08

Q2 2022

Shares 93,964 Value ($000) $2,622 Avg Close $34.62 Range $26.48 - $45.15

Q1 2022

Shares 93,964 Value ($000) $4,307 Avg Close $41.45 Range $35.65 - $46.25

Q4 2021

Shares 93,964 Value ($000) $4,538 Avg Close $47.18 Range $41.99 - $53.68

Q3 2021

Shares 85,507 Value ($000) $4,213 Avg Close $45.12 Range $39.76 - $50.38

Q2 2021

Shares 87,129 Value ($000) $3,794 Avg Close $42.40 Range $37.84 - $49.34

Q1 2021

Shares 94,696 Value ($000) $4,794 Avg Close $47.73 Range $43.71 - $55.86

Q4 2020

Shares 99,904 Value ($000) $5,172 Avg Close $42.22 Range $35.35 - $49.77

Q3 2020

Shares 102,704 Value ($000) $4,395 Avg Close $41.53 Range $38.89 - $45.49

Q2 2020

Shares 104,606 Value ($000) $4,397 Avg Close $34.45 Range $26.66 - $41.04

Q1 2020

Shares 115,475 Value ($000) $3,546 Avg Close $32.48 Range $24.71 - $38.03

Q4 2019

Shares 115,475 Value ($000) $3,715 Avg Close $29.32 Range $25.82 - $31.70

Q3 2019

Shares 128,100 Value ($000) $3,648 Avg Close $29.73 Range $25.80 - $34.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,340	$3,495	$61.82	$53.96 - $71.05
Q3 2025	51,837	$2,975	$56.69	$50.73 - $61.88
Q2 2025	48,522	$2,716	$52.52	$44.43 - $56.76
Q1 2025	48,522	$2,407	$49.62	$45.60 - $55.40
Q4 2024	54,657	$2,845	$53.75	$50.81 - $57.28
Q3 2024	54,657	$3,043	$52.86	$49.49 - $55.51
Q2 2024	57,078	$2,923	$46.09	$40.72 - $50.95
Q1 2024	84,405	$3,648	$44.48	$41.09 - $48.73
Q4 2023	84,405	$4,135	$43.00	$38.74 - $48.30
Q3 2023	84,405	$3,477	$40.91	$38.09 - $44.05
Q2 2023	84,405	$3,324	$36.88	$34.00 - $39.27
Q1 2023	98,544	$3,831	$35.63	$31.41 - $41.00
Q4 2022	98,544	$3,199	$31.42	$27.15 - $35.63
Q3 2022	98,544	$2,833	$29.38	$26.52 - $34.08
Q2 2022	93,964	$2,622	$34.62	$26.48 - $45.15
Q1 2022	93,964	$4,307	$41.45	$35.65 - $46.25
Q4 2021	93,964	$4,538	$47.18	$41.99 - $53.68
Q3 2021	85,507	$4,213	$45.12	$39.76 - $50.38
Q2 2021	87,129	$3,794	$42.40	$37.84 - $49.34
Q1 2021	94,696	$4,794	$47.73	$43.71 - $55.86
Q4 2020	99,904	$5,172	$42.22	$35.35 - $49.77
Q3 2020	102,704	$4,395	$41.53	$38.89 - $45.49
Q2 2020	104,606	$4,397	$34.45	$26.66 - $41.04
Q1 2020	115,475	$3,546	$32.48	$24.71 - $38.03
Q4 2019	115,475	$3,715	$29.32	$25.82 - $31.70
Q3 2019	128,100	$3,648	$29.73	$25.80 - $34.16