NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 276,512 Value ($000) $19,195 Avg Close $61.82 Range $53.96 - $71.05

Q3 2025

Shares 443,907 Value ($000) $25,480 Avg Close $56.69 Range $50.73 - $61.88

Q2 2025

Shares 1,557,526 Value ($000) $87,190 Avg Close $52.52 Range $44.43 - $56.76

Q1 2025

Shares 1,609,513 Value ($000) $79,832 Avg Close $49.62 Range $45.60 - $55.40

Q4 2024

Shares 518,083 Value ($000) $26,966 Avg Close $53.75 Range $50.81 - $57.28

Q3 2024

Shares 238,184 Value ($000) $13,260 Avg Close $52.86 Range $49.49 - $55.51

Q2 2024

Shares 19,257 Value ($000) $986 Avg Close $46.09 Range $40.72 - $50.95

Q1 2024

Shares 9,604 Value ($000) $415 Avg Close $44.48 Range $41.09 - $48.73

Q4 2023

Shares 181,981 Value ($000) $8,915 Avg Close $43.00 Range $38.74 - $48.30

Q3 2023

Shares 5,247 Value ($000) $216 Avg Close $40.91 Range $38.09 - $44.05

Q2 2023

Shares 5,546 Value ($000) $218 Avg Close $36.88 Range $34.00 - $39.27

Q1 2023

Shares 243,343 Value ($000) $9,461 Avg Close $35.63 Range $31.41 - $41.00

Q4 2022

Shares 347,889 Value ($000) $11,292 Avg Close $31.42 Range $27.15 - $35.63

Q3 2022

Shares 290,380 Value ($000) $8,348 Avg Close $29.38 Range $26.52 - $34.08

Q2 2022

Shares 33,165 Value ($000) $925 Avg Close $34.62 Range $26.48 - $45.15

Q4 2021

Shares 25,905 Value ($000) $1,251 Avg Close $47.18 Range $41.99 - $53.68

Q3 2021

Shares 39,622 Value ($000) $1,952 Avg Close $45.12 Range $39.76 - $50.38

Q2 2021

Shares 37,491 Value ($000) $1,633 Avg Close $42.40 Range $37.84 - $49.34

Q1 2021

Shares 11,581 Value ($000) $586 Avg Close $47.73 Range $43.71 - $55.86

Q2 2020

Shares 5,235 Value ($000) $220 Avg Close $34.45 Range $26.66 - $41.04

Q4 2019

Shares 7,714 Value ($000) $248 Avg Close $29.32 Range $25.82 - $31.70

Q3 2019

Shares 8,087 Value ($000) $230 Avg Close $29.73 Range $25.80 - $34.16

Q2 2019

Shares 9,883 Value ($000) $322 Avg Close $31.35 Range $29.68 - $32.81

Q1 2019

Shares 8,284 Value ($000) $272 Avg Close $27.81 Range $20.02 - $32.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	276,512	$19,195	$61.82	$53.96 - $71.05
Q3 2025	443,907	$25,480	$56.69	$50.73 - $61.88
Q2 2025	1,557,526	$87,190	$52.52	$44.43 - $56.76
Q1 2025	1,609,513	$79,832	$49.62	$45.60 - $55.40
Q4 2024	518,083	$26,966	$53.75	$50.81 - $57.28
Q3 2024	238,184	$13,260	$52.86	$49.49 - $55.51
Q2 2024	19,257	$986	$46.09	$40.72 - $50.95
Q1 2024	9,604	$415	$44.48	$41.09 - $48.73
Q4 2023	181,981	$8,915	$43.00	$38.74 - $48.30
Q3 2023	5,247	$216	$40.91	$38.09 - $44.05
Q2 2023	5,546	$218	$36.88	$34.00 - $39.27
Q1 2023	243,343	$9,461	$35.63	$31.41 - $41.00
Q4 2022	347,889	$11,292	$31.42	$27.15 - $35.63
Q3 2022	290,380	$8,348	$29.38	$26.52 - $34.08
Q2 2022	33,165	$925	$34.62	$26.48 - $45.15
Q4 2021	25,905	$1,251	$47.18	$41.99 - $53.68
Q3 2021	39,622	$1,952	$45.12	$39.76 - $50.38
Q2 2021	37,491	$1,633	$42.40	$37.84 - $49.34
Q1 2021	11,581	$586	$47.73	$43.71 - $55.86
Q2 2020	5,235	$220	$34.45	$26.66 - $41.04
Q4 2019	7,714	$248	$29.32	$25.82 - $31.70
Q3 2019	8,087	$230	$29.73	$25.80 - $34.16
Q2 2019	9,883	$322	$31.35	$29.68 - $32.81
Q1 2019	8,284	$272	$27.81	$20.02 - $32.75