NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

GFI Investment Counsel Ltd.'s Holding History (CIK: 0001688774)

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

Q1 2022
Shares 140,800 Value ($000) $6,453 Avg Close $41.45 Range $35.65 - $46.25
Q4 2021
Shares 140,800 Value ($000) $6,801 Avg Close $47.18 Range $41.99 - $53.68
Q3 2021
Shares 140,800 Value ($000) $6,937 Avg Close $45.12 Range $39.76 - $50.38
Q2 2021
Shares 124,800 Value ($000) $5,434 Avg Close $42.40 Range $37.84 - $49.34
Q1 2021
Shares 117,000 Value ($000) $5,923 Avg Close $47.73 Range $43.71 - $55.86