NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2025
Shares 27,400 Value ($000) $1,573 Avg Close $56.69 Range $50.73 - $61.88
Q3 2024
Shares 65,471 Value ($000) $3,645 Avg Close $52.86 Range $49.49 - $55.51
Q1 2024
Shares 138,184 Value ($000) $5,972 Avg Close $44.48 Range $41.09 - $48.73
Q1 2023
Shares 23,173 Value ($000) $901 Avg Close $35.63 Range $31.41 - $41.00
Q4 2022
Shares 12,256 Value ($000) $398 Avg Close $31.42 Range $27.15 - $35.63
Q2 2022
Shares 17,416 Value ($000) $486 Avg Close $34.62 Range $26.48 - $45.15
Q4 2021
Shares 74,512 Value ($000) $3,599 Avg Close $47.18 Range $41.99 - $53.68
Q4 2020
Shares 1,528 Value ($000) $79 Avg Close $42.22 Range $35.35 - $49.77
Q3 2020
Shares 315 Value ($000) $13 Avg Close $41.53 Range $38.89 - $45.49
Q1 2020
Shares 1,872 Value ($000) $57 Avg Close $32.48 Range $24.71 - $38.03