NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 456 Value ($000) $32 Avg Close $61.82 Range $53.96 - $71.05

Q3 2024

Shares 25,052 Value ($000) $0 Avg Close $52.86 Range $49.49 - $55.51

Q2 2024

Shares 450 Value ($000) $23 Avg Close $46.09 Range $40.72 - $50.95

Q1 2021

Shares 468 Value ($000) $24 Avg Close $47.73 Range $43.71 - $55.86

Q4 2020

Shares 468 Value ($000) $24 Avg Close $42.22 Range $35.35 - $49.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	456	$32	$61.82	$53.96 - $71.05
Q3 2024	25,052	$0	$52.86	$49.49 - $55.51
Q2 2024	450	$23	$46.09	$40.72 - $50.95
Q1 2021	468	$24	$47.73	$43.71 - $55.86
Q4 2020	468	$24	$42.22	$35.35 - $49.77