NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 3,125 Value ($000) $217 Avg Close $61.82 Range $53.96 - $71.05

Q3 2025

Shares 2,851 Value ($000) $164 Avg Close $56.69 Range $50.73 - $61.88

Q2 2025

Shares 63 Value ($000) $4 Avg Close $52.52 Range $44.43 - $56.76

Q4 2024

Shares 426 Value ($000) $22 Avg Close $53.75 Range $50.81 - $57.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,125	$217	$61.82	$53.96 - $71.05
Q3 2025	2,851	$164	$56.69	$50.73 - $61.88
Q2 2025	63	$4	$52.52	$44.43 - $56.76
Q4 2024	426	$22	$53.75	$50.81 - $57.28