NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Nippon Life Global Investors Americas, Inc.'s Holding History (CIK: 0001040190)

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

Q3 2024

Shares 230,450 Value ($000) $12,829 Avg Close $52.86 Range $49.49 - $55.51

Q2 2024

Shares 249,790 Value ($000) $12,792 Avg Close $46.09 Range $40.72 - $50.95

Q1 2024

Shares 253,510 Value ($000) $10,957 Avg Close $44.48 Range $41.09 - $48.73

Q4 2023

Shares 178,100 Value ($000) $8,725 Avg Close $43.00 Range $38.74 - $48.30

Q3 2023

Shares 160,170 Value ($000) $6,599 Avg Close $40.91 Range $38.09 - $44.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	230,450	$12,829	$52.86	$49.49 - $55.51
Q2 2024	249,790	$12,792	$46.09	$40.72 - $50.95
Q1 2024	253,510	$10,957	$44.48	$41.09 - $48.73
Q4 2023	178,100	$8,725	$43.00	$38.74 - $48.30
Q3 2023	160,170	$6,599	$40.91	$38.09 - $44.05