NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025

Shares 2,081 Value ($000) $144 Avg Close $61.82 Range $53.96 - $71.05

Q3 2025

Shares 2,081 Value ($000) $119 Avg Close $56.69 Range $50.73 - $61.88

Q2 2025

Shares 2,081 Value ($000) $116 Avg Close $52.52 Range $44.43 - $56.76

Q1 2022

Shares 1,391 Value ($000) $63 Avg Close $41.45 Range $35.65 - $46.25

Q4 2021

Shares 84,606 Value ($000) $4,079 Avg Close $47.18 Range $41.99 - $53.68

Q2 2021

Shares 19,411 Value ($000) $845 Avg Close $42.40 Range $37.84 - $49.34

Q1 2021

Shares 19,411 Value ($000) $982 Avg Close $47.73 Range $43.71 - $55.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,081	$144	$61.82	$53.96 - $71.05
Q3 2025	2,081	$119	$56.69	$50.73 - $61.88
Q2 2025	2,081	$116	$52.52	$44.43 - $56.76
Q1 2022	1,391	$63	$41.45	$35.65 - $46.25
Q4 2021	84,606	$4,079	$47.18	$41.99 - $53.68
Q2 2021	19,411	$845	$42.40	$37.84 - $49.34
Q1 2021	19,411	$982	$47.73	$43.71 - $55.86