NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025

Shares 21,666 Value ($000) $1,504 Avg Close $61.82 Range $53.96 - $71.05

Q3 2025

Shares 18,837 Value ($000) $1,081 Avg Close $56.69 Range $50.73 - $61.88

Q2 2025

Shares 18,836 Value ($000) $1,054 Avg Close $52.52 Range $44.43 - $56.76

Q1 2025

Shares 12,142 Value ($000) $602 Avg Close $49.62 Range $45.60 - $55.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,666	$1,504	$61.82	$53.96 - $71.05
Q3 2025	18,837	$1,081	$56.69	$50.73 - $61.88
Q2 2025	18,836	$1,054	$52.52	$44.43 - $56.76
Q1 2025	12,142	$602	$49.62	$45.60 - $55.40