NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q4 2025

Shares 7,532 Value ($000) $523 Avg Close $61.82 Range $53.96 - $71.05

Q1 2025

Shares 6,834 Value ($000) $339 Avg Close $49.62 Range $45.60 - $55.40

Q4 2024

Shares 20,639 Value ($000) $1,074 Avg Close $53.75 Range $50.81 - $57.28

Q2 2024

Shares 8,833 Value ($000) $452 Avg Close $46.09 Range $40.72 - $50.95

Q1 2024

Shares 12,440 Value ($000) $538 Avg Close $44.48 Range $41.09 - $48.73

Q4 2023

Shares 9,411 Value ($000) $461 Avg Close $43.00 Range $38.74 - $48.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,532	$523	$61.82	$53.96 - $71.05
Q1 2025	6,834	$339	$49.62	$45.60 - $55.40
Q4 2024	20,639	$1,074	$53.75	$50.81 - $57.28
Q2 2024	8,833	$452	$46.09	$40.72 - $50.95
Q1 2024	12,440	$538	$44.48	$41.09 - $48.73
Q4 2023	9,411	$461	$43.00	$38.74 - $48.30