NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2024

Shares 298,678 Value ($000) $15,887 Avg Close $53.75 Range $50.81 - $57.28

Q3 2024

Shares 1,110,525 Value ($000) $61,823 Avg Close $52.86 Range $49.49 - $55.51

Q2 2024

Shares 736,736 Value ($000) $37,728 Avg Close $46.09 Range $40.72 - $50.95

Q1 2024

Shares 267,971 Value ($000) $11,582 Avg Close $44.48 Range $41.09 - $48.73

Q4 2023

Shares 94,422 Value ($000) $4,626 Avg Close $43.00 Range $38.74 - $48.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	298,678	$15,887	$53.75	$50.81 - $57.28
Q3 2024	1,110,525	$61,823	$52.86	$49.49 - $55.51
Q2 2024	736,736	$37,728	$46.09	$40.72 - $50.95
Q1 2024	267,971	$11,582	$44.48	$41.09 - $48.73
Q4 2023	94,422	$4,626	$43.00	$38.74 - $48.30