NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 3,006 Value ($000) $210 Avg Close $61.82 Range $53.96 - $71.05
Q3 2024
Shares 4,632 Value ($000) $256 Avg Close $52.86 Range $49.49 - $55.51