NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025

Shares 13,178 Value ($000) $915 Avg Close $61.82 Range $53.96 - $71.05

Q3 2025

Shares 22,722 Value ($000) $1,304 Avg Close $56.69 Range $50.73 - $61.88

Q4 2024

Shares 22,607 Value ($000) $1,177 Avg Close $53.75 Range $50.81 - $57.28

Q3 2024

Shares 30,652 Value ($000) $1,706 Avg Close $52.86 Range $49.49 - $55.51

Q1 2024

Shares 15,043 Value ($000) $650 Avg Close $44.48 Range $41.09 - $48.73

Q3 2023

Shares 9,460 Value ($000) $390 Avg Close $40.91 Range $38.09 - $44.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,178	$915	$61.82	$53.96 - $71.05
Q3 2025	22,722	$1,304	$56.69	$50.73 - $61.88
Q4 2024	22,607	$1,177	$53.75	$50.81 - $57.28
Q3 2024	30,652	$1,706	$52.86	$49.49 - $55.51
Q1 2024	15,043	$650	$44.48	$41.09 - $48.73
Q3 2023	9,460	$390	$40.91	$38.09 - $44.05