NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025

Shares 208 Value ($000) $12 Avg Close $56.69 Range $50.73 - $61.88

Q1 2025

Shares 208 Value ($000) $10 Avg Close $49.62 Range $45.60 - $55.40

Q4 2024

Shares 208 Value ($000) $11 Avg Close $53.75 Range $50.81 - $57.28

Q3 2024

Shares 208 Value ($000) $12 Avg Close $52.86 Range $49.49 - $55.51

Q2 2024

Shares 208 Value ($000) $9 Avg Close $46.09 Range $40.72 - $50.95

Q1 2024

Shares 208 Value ($000) $10 Avg Close $44.48 Range $41.09 - $48.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	208	$12	$56.69	$50.73 - $61.88
Q1 2025	208	$10	$49.62	$45.60 - $55.40
Q4 2024	208	$11	$53.75	$50.81 - $57.28
Q3 2024	208	$12	$52.86	$49.49 - $55.51
Q2 2024	208	$9	$46.09	$40.72 - $50.95
Q1 2024	208	$10	$44.48	$41.09 - $48.73