NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q3 2024

Shares 16,137 Value ($000) $898 Avg Close $52.86 Range $49.49 - $55.51

Q2 2024

Shares 9,418 Value ($000) $482 Avg Close $46.09 Range $40.72 - $50.95

Q1 2024

Shares 7,810 Value ($000) $338 Avg Close $44.48 Range $41.09 - $48.73

Q4 2023

Shares 9,980 Value ($000) $489 Avg Close $43.00 Range $38.74 - $48.30

Q3 2023

Shares 6,535 Value ($000) $269 Avg Close $40.91 Range $38.09 - $44.05

Q2 2023

Shares 7,240 Value ($000) $285 Avg Close $36.88 Range $34.00 - $39.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	16,137	$898	$52.86	$49.49 - $55.51
Q2 2024	9,418	$482	$46.09	$40.72 - $50.95
Q1 2024	7,810	$338	$44.48	$41.09 - $48.73
Q4 2023	9,980	$489	$43.00	$38.74 - $48.30
Q3 2023	6,535	$269	$40.91	$38.09 - $44.05
Q2 2023	7,240	$285	$36.88	$34.00 - $39.27