NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 349,415 Value ($000) $24,256 Avg Close $61.82 Range $53.96 - $71.05

Q3 2025

Shares 281,150 Value ($000) $16,138 Avg Close $56.69 Range $50.73 - $61.88

Q2 2025

Shares 204,220 Value ($000) $11,432 Avg Close $52.52 Range $44.43 - $56.76

Q1 2025

Shares 77,697 Value ($000) $3,854 Avg Close $49.62 Range $45.60 - $55.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	349,415	$24,256	$61.82	$53.96 - $71.05
Q3 2025	281,150	$16,138	$56.69	$50.73 - $61.88
Q2 2025	204,220	$11,432	$52.52	$44.43 - $56.76
Q1 2025	77,697	$3,854	$49.62	$45.60 - $55.40