NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025

Shares 50,134 Value ($000) $3,480 Avg Close $61.82 Range $53.96 - $71.05

Q3 2025

Shares 91,542 Value ($000) $5,255 Avg Close $56.69 Range $50.73 - $61.88

Q2 2025

Shares 222,783 Value ($000) $12,471 Avg Close $52.52 Range $44.43 - $56.76

Q1 2025

Shares 121,642 Value ($000) $6,033 Avg Close $49.62 Range $45.60 - $55.40

Q4 2024

Shares 133,992 Value ($000) $6,974 Avg Close $53.75 Range $50.81 - $57.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,134	$3,480	$61.82	$53.96 - $71.05
Q3 2025	91,542	$5,255	$56.69	$50.73 - $61.88
Q2 2025	222,783	$12,471	$52.52	$44.43 - $56.76
Q1 2025	121,642	$6,033	$49.62	$45.60 - $55.40
Q4 2024	133,992	$6,974	$53.75	$50.81 - $57.28