NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025

Shares 709,475 Value ($000) $49,252 Avg Close $61.82 Range $53.96 - $71.05

Q3 2025

Shares 710,533 Value ($000) $40,785 Avg Close $56.69 Range $50.73 - $61.88

Q2 2025

Shares 786,106 Value ($000) $44,006 Avg Close $52.52 Range $44.43 - $56.76

Q1 2025

Shares 675,162 Value ($000) $33,488 Avg Close $49.62 Range $45.60 - $55.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	709,475	$49,252	$61.82	$53.96 - $71.05
Q3 2025	710,533	$40,785	$56.69	$50.73 - $61.88
Q2 2025	786,106	$44,006	$52.52	$44.43 - $56.76
Q1 2025	675,162	$33,488	$49.62	$45.60 - $55.40