NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025

Shares 25,024 Value ($000) $1,737 Avg Close $61.82 Range $53.96 - $71.05

Q3 2025

Shares 23,148 Value ($000) $1,329 Avg Close $56.69 Range $50.73 - $61.88

Q2 2025

Shares 5,730 Value ($000) $284 Avg Close $52.52 Range $44.43 - $56.76

Q1 2025

Shares 5,159 Value ($000) $256 Avg Close $49.62 Range $45.60 - $55.40

Q4 2024

Shares 6,497 Value ($000) $338 Avg Close $53.75 Range $50.81 - $57.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,024	$1,737	$61.82	$53.96 - $71.05
Q3 2025	23,148	$1,329	$56.69	$50.73 - $61.88
Q2 2025	5,730	$284	$52.52	$44.43 - $56.76
Q1 2025	5,159	$256	$49.62	$45.60 - $55.40
Q4 2024	6,497	$338	$53.75	$50.81 - $57.28