NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2025

Shares 451,811 Value ($000) $31,365 Avg Close $61.82 Range $53.96 - $71.05

Q3 2025

Shares 474,574 Value ($000) $27,241 Avg Close $56.69 Range $50.73 - $61.88

Q2 2025

Shares 491,100 Value ($000) $27,492 Avg Close $52.52 Range $44.43 - $56.76

Q1 2025

Shares 422,970 Value ($000) $20,979 Avg Close $49.62 Range $45.60 - $55.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	451,811	$31,365	$61.82	$53.96 - $71.05
Q3 2025	474,574	$27,241	$56.69	$50.73 - $61.88
Q2 2025	491,100	$27,492	$52.52	$44.43 - $56.76
Q1 2025	422,970	$20,979	$49.62	$45.60 - $55.40