NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q1 2025

Shares 33,849 Value ($000) $1,679 Avg Close $49.62 Range $45.60 - $55.40

Q4 2024

Shares 23,992 Value ($000) $1,249 Avg Close $53.75 Range $50.81 - $57.28

Q3 2024

Shares 5,245 Value ($000) $292 Avg Close $52.86 Range $49.49 - $55.51

Q2 2024

Shares 5,709 Value ($000) $292 Avg Close $46.09 Range $40.72 - $50.95

Q4 2023

Shares 14,050 Value ($000) $688 Avg Close $43.00 Range $38.74 - $48.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	33,849	$1,679	$49.62	$45.60 - $55.40
Q4 2024	23,992	$1,249	$53.75	$50.81 - $57.28
Q3 2024	5,245	$292	$52.86	$49.49 - $55.51
Q2 2024	5,709	$292	$46.09	$40.72 - $50.95
Q4 2023	14,050	$688	$43.00	$38.74 - $48.30