NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund's Holding History (CIK: 0001730896)

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

Q3 2022
Shares 25,289 Value ($000) $727 Avg Close $29.38 Range $26.52 - $34.08
Q2 2022
Shares 323,230 Value ($000) $9,018 Avg Close $34.62 Range $26.48 - $45.15
Q1 2022
Shares 295,430 Value ($000) $13,543 Avg Close $41.45 Range $35.65 - $46.25