NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 18,084 Value ($000) $1,255 Avg Close $61.82 Range $53.96 - $71.05

Q3 2025

Shares 191,771 Value ($000) $11,008 Avg Close $56.69 Range $50.73 - $61.88

Q2 2025

Shares 239,782 Value ($000) $13,423 Avg Close $52.52 Range $44.43 - $56.76

Q1 2025

Shares 158,142 Value ($000) $7,844 Avg Close $49.62 Range $45.60 - $55.40

Q4 2024

Shares 297,487 Value ($000) $15,484 Avg Close $53.75 Range $50.81 - $57.28

Q3 2024

Shares 290,869 Value ($000) $16,193 Avg Close $52.86 Range $49.49 - $55.51

Q2 2024

Shares 307,496 Value ($000) $15,747 Avg Close $46.09 Range $40.72 - $50.95

Q1 2024

Shares 321,305 Value ($000) $13,887 Avg Close $44.48 Range $41.09 - $48.73

Q4 2023

Shares 316,430 Value ($000) $15,502 Avg Close $43.00 Range $38.74 - $48.30

Q3 2023

Shares 268,977 Value ($000) $11,082 Avg Close $40.91 Range $38.09 - $44.05

Q2 2023

Shares 268,977 Value ($000) $10,592 Avg Close $36.88 Range $34.00 - $39.27

Q1 2023

Shares 267,766 Value ($000) $10,411 Avg Close $35.63 Range $31.41 - $41.00

Q4 2022

Shares 332,626 Value ($000) $10,797 Avg Close $31.42 Range $27.15 - $35.63

Q3 2022

Shares 270,791 Value ($000) $7,785,241 Avg Close $29.38 Range $26.52 - $34.08

Q2 2022

Shares 172,518 Value ($000) $4,813,252 Avg Close $34.62 Range $26.48 - $45.15

Q1 2022

Shares 149,330 Value ($000) $6,845,287 Avg Close $41.45 Range $35.65 - $46.25

Q4 2021

Shares 125,578 Value ($000) $6,065,417 Avg Close $47.18 Range $41.99 - $53.68

Q3 2021

Shares 35,545 Value ($000) $1,751,302 Avg Close $45.12 Range $39.76 - $50.38

Q2 2021

Shares 68,564 Value ($000) $2,985,962 Avg Close $42.40 Range $37.84 - $49.34

Q1 2021

Shares 102,410 Value ($000) $5,183,994 Avg Close $47.73 Range $43.71 - $55.86

Q3 2020

Shares 111,617 Value ($000) $4,776,091 Avg Close $41.53 Range $38.89 - $45.49

Q4 2017

Shares 31,400 Value ($000) $581 Avg Close $17.29 Range $15.79 - $18.72

Q2 2016

Shares 196,623 Value ($000) $2,379 Avg Close $11.23 Range $10.49 - $12.05

Q4 2015

Shares 84,700 Value ($000) $1,137 Avg Close $12.16 Range $10.53 - $12.99

Q3 2015

Shares 42,552 Value ($000) $503 Avg Close $11.43 Range $10.41 - $12.60

Q2 2013

Shares 124,378 Value ($000) $1,376 Avg Close $8.72 Range $7.72 - $9.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,084	$1,255	$61.82	$53.96 - $71.05
Q3 2025	191,771	$11,008	$56.69	$50.73 - $61.88
Q2 2025	239,782	$13,423	$52.52	$44.43 - $56.76
Q1 2025	158,142	$7,844	$49.62	$45.60 - $55.40
Q4 2024	297,487	$15,484	$53.75	$50.81 - $57.28
Q3 2024	290,869	$16,193	$52.86	$49.49 - $55.51
Q2 2024	307,496	$15,747	$46.09	$40.72 - $50.95
Q1 2024	321,305	$13,887	$44.48	$41.09 - $48.73
Q4 2023	316,430	$15,502	$43.00	$38.74 - $48.30
Q3 2023	268,977	$11,082	$40.91	$38.09 - $44.05
Q2 2023	268,977	$10,592	$36.88	$34.00 - $39.27
Q1 2023	267,766	$10,411	$35.63	$31.41 - $41.00
Q4 2022	332,626	$10,797	$31.42	$27.15 - $35.63
Q3 2022	270,791	$7,785,241	$29.38	$26.52 - $34.08
Q2 2022	172,518	$4,813,252	$34.62	$26.48 - $45.15
Q1 2022	149,330	$6,845,287	$41.45	$35.65 - $46.25
Q4 2021	125,578	$6,065,417	$47.18	$41.99 - $53.68
Q3 2021	35,545	$1,751,302	$45.12	$39.76 - $50.38
Q2 2021	68,564	$2,985,962	$42.40	$37.84 - $49.34
Q1 2021	102,410	$5,183,994	$47.73	$43.71 - $55.86
Q3 2020	111,617	$4,776,091	$41.53	$38.89 - $45.49
Q4 2017	31,400	$581	$17.29	$15.79 - $18.72
Q2 2016	196,623	$2,379	$11.23	$10.49 - $12.05
Q4 2015	84,700	$1,137	$12.16	$10.53 - $12.99
Q3 2015	42,552	$503	$11.43	$10.41 - $12.60
Q2 2013	124,378	$1,376	$8.72	$7.72 - $9.87