NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2024

Shares 101 Value ($000) $5 Avg Close $53.75 Range $50.81 - $57.28

Q3 2024

Shares 101 Value ($000) $5 Avg Close $52.86 Range $49.49 - $55.51

Q2 2024

Shares 71 Value ($000) $4 Avg Close $46.09 Range $40.72 - $50.95

Q1 2024

Shares 71 Value ($000) $3 Avg Close $44.48 Range $41.09 - $48.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	101	$5	$53.75	$50.81 - $57.28
Q3 2024	101	$5	$52.86	$49.49 - $55.51
Q2 2024	71	$4	$46.09	$40.72 - $50.95
Q1 2024	71	$3	$44.48	$41.09 - $48.73