NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 26,003 Value ($000) $1,805 Avg Close $61.82 Range $53.96 - $71.05

Q3 2025

Shares 21,897 Value ($000) $1,257 Avg Close $56.69 Range $50.73 - $61.88

Q2 2025

Shares 21,933 Value ($000) $1,228 Avg Close $52.52 Range $44.43 - $56.76

Q1 2025

Shares 10,611 Value ($000) $526 Avg Close $49.62 Range $45.60 - $55.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,003	$1,805	$61.82	$53.96 - $71.05
Q3 2025	21,897	$1,257	$56.69	$50.73 - $61.88
Q2 2025	21,933	$1,228	$52.52	$44.43 - $56.76
Q1 2025	10,611	$526	$49.62	$45.60 - $55.40