NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

FIGURE 8 INVESTMENT STRATEGIES LLC's Holding History (CIK: 0001909570)

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

Q4 2025

Shares 11,186 Value ($000) $776 Avg Close $61.82 Range $53.96 - $71.05

Q3 2025

Shares 11,226 Value ($000) $644 Avg Close $56.69 Range $50.73 - $61.88

Q2 2025

Shares 11,041 Value ($000) $618 Avg Close $52.52 Range $44.43 - $56.76

Q1 2025

Shares 11,136 Value ($000) $552 Avg Close $49.62 Range $45.60 - $55.40

Q4 2024

Shares 9,451 Value ($000) $492 Avg Close $53.75 Range $50.81 - $57.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,186	$776	$61.82	$53.96 - $71.05
Q3 2025	11,226	$644	$56.69	$50.73 - $61.88
Q2 2025	11,041	$618	$52.52	$44.43 - $56.76
Q1 2025	11,136	$552	$49.62	$45.60 - $55.40
Q4 2024	9,451	$492	$53.75	$50.81 - $57.28