NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q1 2025

Shares 5,049 Value ($000) $250 Avg Close $49.62 Range $45.60 - $55.40

Q2 2024

Shares 6,966 Value ($000) $357 Avg Close $46.09 Range $40.72 - $50.95

Q1 2024

Shares 6,966 Value ($000) $301 Avg Close $44.48 Range $41.09 - $48.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	5,049	$250	$49.62	$45.60 - $55.40
Q2 2024	6,966	$357	$46.09	$40.72 - $50.95
Q1 2024	6,966	$301	$44.48	$41.09 - $48.73