NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 63,577 Value ($000) $4,661 Avg Close $61.82 Range $53.96 - $71.05

Q3 2025

Shares 62,300 Value ($000) $3,576 Avg Close $56.69 Range $50.73 - $61.88

Q2 2025

Shares 68,800 Value ($000) $3,851 Avg Close $52.52 Range $44.43 - $56.76

Q1 2025

Shares 68,800 Value ($000) $3,412 Avg Close $49.62 Range $45.60 - $55.40

Q4 2024

Shares 68,800 Value ($000) $3,581 Avg Close $53.75 Range $50.81 - $57.28

Q3 2024

Shares 70,741 Value ($000) $3,938 Avg Close $52.86 Range $49.49 - $55.51

Q2 2024

Shares 70,741 Value ($000) $3,623 Avg Close $46.09 Range $40.72 - $50.95

Q1 2024

Shares 81,241 Value ($000) $3,511 Avg Close $44.48 Range $41.09 - $48.73

Q4 2023

Shares 99,241 Value ($000) $4,862 Avg Close $43.00 Range $38.74 - $48.30

Q3 2023

Shares 116,241 Value ($000) $4,789 Avg Close $40.91 Range $38.09 - $44.05

Q2 2023

Shares 87,911 Value ($000) $3,462 Avg Close $36.88 Range $34.00 - $39.27

Q1 2023

Shares 49,241 Value ($000) $1,914 Avg Close $35.63 Range $31.41 - $41.00

Q4 2022

Shares 52,456 Value ($000) $2 Avg Close $31.42 Range $27.15 - $35.63

Q3 2022

Shares 52,456 Value ($000) $2 Avg Close $29.38 Range $26.52 - $34.08

Q2 2022

Shares 48,670 Value ($000) $1,358 Avg Close $34.62 Range $26.48 - $45.15

Q1 2022

Shares 48,670 Value ($000) $2,231 Avg Close $41.45 Range $35.65 - $46.25

Q4 2021

Shares 48,670 Value ($000) $2,351 Avg Close $47.18 Range $41.99 - $53.68

Q3 2021

Shares 48,670 Value ($000) $2,398 Avg Close $45.12 Range $39.76 - $50.38

Q2 2021

Shares 53,517 Value ($000) $2,331 Avg Close $42.40 Range $37.84 - $49.34

Q1 2021

Shares 53,517 Value ($000) $2,709 Avg Close $47.73 Range $43.71 - $55.86

Q4 2020

Shares 57,949 Value ($000) $3,000 Avg Close $42.22 Range $35.35 - $49.77

Q3 2020

Shares 55,331 Value ($000) $2,368 Avg Close $41.53 Range $38.89 - $45.49

Q2 2020

Shares 55,331 Value ($000) $2,326 Avg Close $34.45 Range $26.66 - $41.04

Q1 2020

Shares 59,310 Value ($000) $1,821 Avg Close $32.48 Range $24.71 - $38.03

Q4 2019

Shares 53,764 Value ($000) $1,730 Avg Close $29.32 Range $25.82 - $31.70

Q3 2019

Shares 62,627 Value ($000) $1,784 Avg Close $29.73 Range $25.80 - $34.16

Q2 2019

Shares 60,000 Value ($000) $1,957 Avg Close $31.35 Range $29.68 - $32.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,577	$4,661	$61.82	$53.96 - $71.05
Q3 2025	62,300	$3,576	$56.69	$50.73 - $61.88
Q2 2025	68,800	$3,851	$52.52	$44.43 - $56.76
Q1 2025	68,800	$3,412	$49.62	$45.60 - $55.40
Q4 2024	68,800	$3,581	$53.75	$50.81 - $57.28
Q3 2024	70,741	$3,938	$52.86	$49.49 - $55.51
Q2 2024	70,741	$3,623	$46.09	$40.72 - $50.95
Q1 2024	81,241	$3,511	$44.48	$41.09 - $48.73
Q4 2023	99,241	$4,862	$43.00	$38.74 - $48.30
Q3 2023	116,241	$4,789	$40.91	$38.09 - $44.05
Q2 2023	87,911	$3,462	$36.88	$34.00 - $39.27
Q1 2023	49,241	$1,914	$35.63	$31.41 - $41.00
Q4 2022	52,456	$2	$31.42	$27.15 - $35.63
Q3 2022	52,456	$2	$29.38	$26.52 - $34.08
Q2 2022	48,670	$1,358	$34.62	$26.48 - $45.15
Q1 2022	48,670	$2,231	$41.45	$35.65 - $46.25
Q4 2021	48,670	$2,351	$47.18	$41.99 - $53.68
Q3 2021	48,670	$2,398	$45.12	$39.76 - $50.38
Q2 2021	53,517	$2,331	$42.40	$37.84 - $49.34
Q1 2021	53,517	$2,709	$47.73	$43.71 - $55.86
Q4 2020	57,949	$3,000	$42.22	$35.35 - $49.77
Q3 2020	55,331	$2,368	$41.53	$38.89 - $45.49
Q2 2020	55,331	$2,326	$34.45	$26.66 - $41.04
Q1 2020	59,310	$1,821	$32.48	$24.71 - $38.03
Q4 2019	53,764	$1,730	$29.32	$25.82 - $31.70
Q3 2019	62,627	$1,784	$29.73	$25.80 - $34.16
Q2 2019	60,000	$1,957	$31.35	$29.68 - $32.81