NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 10,772 Value ($000) $748 Avg Close $61.82 Range $53.96 - $71.05
Q3 2025
Shares 12,160 Value ($000) $698 Avg Close $56.69 Range $50.73 - $61.88
Q2 2025
Shares 4,401 Value ($000) $246 Avg Close $52.52 Range $44.43 - $56.76
Q4 2017
Shares 500 Value ($000) $11 Avg Close $17.29 Range $15.79 - $18.72