NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025

Shares 1,006 Value ($000) $0 Avg Close $61.82 Range $53.96 - $71.05

Q3 2025

Shares 1,006 Value ($000) $0 Avg Close $56.69 Range $50.73 - $61.88

Q2 2025

Shares 499 Value ($000) $0 Avg Close $52.52 Range $44.43 - $56.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,006	$0	$61.82	$53.96 - $71.05
Q3 2025	1,006	$0	$56.69	$50.73 - $61.88
Q2 2025	499	$0	$52.52	$44.43 - $56.76