NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 2,661 Value ($000) $149 Avg Close $52.52 Range $44.43 - $56.76

Q3 2024

Shares 1,035 Value ($000) $58 Avg Close $52.86 Range $49.49 - $55.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,661	$149	$52.52	$44.43 - $56.76
Q3 2024	1,035	$58	$52.86	$49.49 - $55.51