NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 67,076 Value ($000) $4,679 Avg Close $61.82 Range $53.96 - $71.05

Q4 2021

Shares 424 Value ($000) $20 Avg Close $47.18 Range $41.99 - $53.68

Q3 2021

Shares 249 Value ($000) $12 Avg Close $45.12 Range $39.76 - $50.38

Q2 2021

Shares 249 Value ($000) $11 Avg Close $42.40 Range $37.84 - $49.34

Q1 2021

Shares 294 Value ($000) $15 Avg Close $47.73 Range $43.71 - $55.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,076	$4,679	$61.82	$53.96 - $71.05
Q4 2021	424	$20	$47.18	$41.99 - $53.68
Q3 2021	249	$12	$45.12	$39.76 - $50.38
Q2 2021	249	$11	$42.40	$37.84 - $49.34
Q1 2021	294	$15	$47.73	$43.71 - $55.86