NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 103,755 Value ($000) $7,203 Avg Close $61.82 Range $53.96 - $71.05

Q3 2025

Shares 96,176 Value ($000) $5,521 Avg Close $56.69 Range $50.73 - $61.88

Q2 2025

Shares 79,852 Value ($000) $4,470 Avg Close $52.52 Range $44.43 - $56.76

Q1 2025

Shares 63,341 Value ($000) $3,142 Avg Close $49.62 Range $45.60 - $55.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,755	$7,203	$61.82	$53.96 - $71.05
Q3 2025	96,176	$5,521	$56.69	$50.73 - $61.88
Q2 2025	79,852	$4,470	$52.52	$44.43 - $56.76
Q1 2025	63,341	$3,142	$49.62	$45.60 - $55.40