NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q4 2025

Shares 99,587 Value ($000) $6,913 Avg Close $61.82 Range $53.96 - $71.05

Q3 2025

Shares 97,265 Value ($000) $5,583 Avg Close $56.69 Range $50.73 - $61.88

Q2 2025

Shares 80,185 Value ($000) $4,489 Avg Close $52.52 Range $44.43 - $56.76

Q1 2025

Shares 54,239 Value ($000) $2,690 Avg Close $49.62 Range $45.60 - $55.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,587	$6,913	$61.82	$53.96 - $71.05
Q3 2025	97,265	$5,583	$56.69	$50.73 - $61.88
Q2 2025	80,185	$4,489	$52.52	$44.43 - $56.76
Q1 2025	54,239	$2,690	$49.62	$45.60 - $55.40