NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 14 Value ($000) $1 Avg Close $61.82 Range $53.96 - $71.05
Q3 2025
Shares 14 Value ($000) $1 Avg Close $56.69 Range $50.73 - $61.88
Q2 2025
Shares 14 Value ($000) $1 Avg Close $52.52 Range $44.43 - $56.76
Q1 2025
Shares 43 Value ($000) $2 Avg Close $49.62 Range $45.60 - $55.40
Q4 2024
Shares 58 Value ($000) $3 Avg Close $53.75 Range $50.81 - $57.28
Q3 2024
Shares 58 Value ($000) $3 Avg Close $52.86 Range $49.49 - $55.51
Q2 2024
Shares 58 Value ($000) $3 Avg Close $46.09 Range $40.72 - $50.95
Q1 2022
Shares 90 Value ($000) $4 Avg Close $41.45 Range $35.65 - $46.25
Q4 2021
Shares 90 Value ($000) $4 Avg Close $47.18 Range $41.99 - $53.68
Q2 2021
Shares 90 Value ($000) $4 Avg Close $42.40 Range $37.84 - $49.34