NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025

Shares 584,073 Value ($000) $40,549 Avg Close $61.82 Range $53.96 - $71.05

Q3 2025

Shares 432,547 Value ($000) $24,824 Avg Close $56.69 Range $50.73 - $61.88

Q2 2025

Shares 321,444 Value ($000) $17,996 Avg Close $52.52 Range $44.43 - $56.76

Q1 2025

Shares 315,370 Value ($000) $15,449 Avg Close $49.62 Range $45.60 - $55.40

Q4 2024

Shares 321,246 Value ($000) $16,720 Avg Close $53.75 Range $50.81 - $57.28

Q3 2024

Shares 172,986 Value ($000) $9,630 Avg Close $52.86 Range $49.49 - $55.51

Q2 2024

Shares 115,948 Value ($000) $5,937 Avg Close $46.09 Range $40.72 - $50.95

Q1 2024

Shares 122,820 Value ($000) $5,308 Avg Close $44.48 Range $41.09 - $48.73

Q4 2023

Shares 71,019 Value ($000) $3,480 Avg Close $43.00 Range $38.74 - $48.30

Q3 2023

Shares 71,149 Value ($000) $2,932 Avg Close $40.91 Range $38.09 - $44.05

Q2 2023

Shares 71,154 Value ($000) $2,803 Avg Close $36.88 Range $34.00 - $39.27

Q1 2023

Shares 161,234 Value ($000) $6,269 Avg Close $35.63 Range $31.41 - $41.00

Q4 2022

Shares 65,865 Value ($000) $2,138 Avg Close $31.42 Range $27.15 - $35.63

Q3 2022

Shares 140,509 Value ($000) $4,041 Avg Close $29.38 Range $26.52 - $34.08

Q2 2022

Shares 32,528 Value ($000) $908 Avg Close $34.62 Range $26.48 - $45.15

Q1 2022

Shares 65,336 Value ($000) $2,994 Avg Close $41.45 Range $35.65 - $46.25

Q4 2021

Shares 379,928 Value ($000) $18,351 Avg Close $47.18 Range $41.99 - $53.68

Q3 2021

Shares 312,462 Value ($000) $15,395 Avg Close $45.12 Range $39.76 - $50.38

Q2 2021

Shares 298,526 Value ($000) $13,001 Avg Close $42.40 Range $37.84 - $49.34

Q1 2021

Shares 337,626 Value ($000) $17,091 Avg Close $47.73 Range $43.71 - $55.86

Q4 2020

Shares 208,230 Value ($000) $10,780 Avg Close $42.22 Range $35.35 - $49.77

Q3 2020

Shares 212,994 Value ($000) $9,114 Avg Close $41.53 Range $38.89 - $45.49

Q2 2020

Shares 41,094 Value ($000) $1,727 Avg Close $34.45 Range $26.66 - $41.04

Q1 2020

Shares 15,092 Value ($000) $463 Avg Close $32.48 Range $24.71 - $38.03

Q4 2019

Shares 59,109 Value ($000) $1,902 Avg Close $29.32 Range $25.82 - $31.70

Q3 2019

Shares 59,109 Value ($000) $1,683 Avg Close $29.73 Range $25.80 - $34.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	584,073	$40,549	$61.82	$53.96 - $71.05
Q3 2025	432,547	$24,824	$56.69	$50.73 - $61.88
Q2 2025	321,444	$17,996	$52.52	$44.43 - $56.76
Q1 2025	315,370	$15,449	$49.62	$45.60 - $55.40
Q4 2024	321,246	$16,720	$53.75	$50.81 - $57.28
Q3 2024	172,986	$9,630	$52.86	$49.49 - $55.51
Q2 2024	115,948	$5,937	$46.09	$40.72 - $50.95
Q1 2024	122,820	$5,308	$44.48	$41.09 - $48.73
Q4 2023	71,019	$3,480	$43.00	$38.74 - $48.30
Q3 2023	71,149	$2,932	$40.91	$38.09 - $44.05
Q2 2023	71,154	$2,803	$36.88	$34.00 - $39.27
Q1 2023	161,234	$6,269	$35.63	$31.41 - $41.00
Q4 2022	65,865	$2,138	$31.42	$27.15 - $35.63
Q3 2022	140,509	$4,041	$29.38	$26.52 - $34.08
Q2 2022	32,528	$908	$34.62	$26.48 - $45.15
Q1 2022	65,336	$2,994	$41.45	$35.65 - $46.25
Q4 2021	379,928	$18,351	$47.18	$41.99 - $53.68
Q3 2021	312,462	$15,395	$45.12	$39.76 - $50.38
Q2 2021	298,526	$13,001	$42.40	$37.84 - $49.34
Q1 2021	337,626	$17,091	$47.73	$43.71 - $55.86
Q4 2020	208,230	$10,780	$42.22	$35.35 - $49.77
Q3 2020	212,994	$9,114	$41.53	$38.89 - $45.49
Q2 2020	41,094	$1,727	$34.45	$26.66 - $41.04
Q1 2020	15,092	$463	$32.48	$24.71 - $38.03
Q4 2019	59,109	$1,902	$29.32	$25.82 - $31.70
Q3 2019	59,109	$1,683	$29.73	$25.80 - $34.16