NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q2 2025

Shares 1,033,271 Value ($000) $57,843 Avg Close $52.52 Range $44.43 - $56.76

Q1 2025

Shares 401,042 Value ($000) $19,892 Avg Close $49.62 Range $45.60 - $55.40

Q4 2024

Shares 111,951 Value ($000) $5,827 Avg Close $53.75 Range $50.81 - $57.28

Q2 2024

Shares 123,863 Value ($000) $6,343 Avg Close $46.09 Range $40.72 - $50.95

Q1 2024

Shares 981,816 Value ($000) $42,434 Avg Close $44.48 Range $41.09 - $48.73

Q4 2020

Shares 518,108 Value ($000) $26,822 Avg Close $42.22 Range $35.35 - $49.77

Q3 2020

Shares 1,199,022 Value ($000) $51,270 Avg Close $41.53 Range $38.89 - $45.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,033,271	$57,843	$52.52	$44.43 - $56.76
Q1 2025	401,042	$19,892	$49.62	$45.60 - $55.40
Q4 2024	111,951	$5,827	$53.75	$50.81 - $57.28
Q2 2024	123,863	$6,343	$46.09	$40.72 - $50.95
Q1 2024	981,816	$42,434	$44.48	$41.09 - $48.73
Q4 2020	518,108	$26,822	$42.22	$35.35 - $49.77
Q3 2020	1,199,022	$51,270	$41.53	$38.89 - $45.49