NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q1 2025

Shares 6,270 Value ($000) $311 Avg Close $49.62 Range $45.60 - $55.40

Q4 2024

Shares 7,236 Value ($000) $377 Avg Close $53.75 Range $50.81 - $57.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	6,270	$311	$49.62	$45.60 - $55.40
Q4 2024	7,236	$377	$53.75	$50.81 - $57.28