NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q3 2025

Shares 8,933 Value ($000) $513 Avg Close $56.69 Range $50.73 - $61.88

Q2 2025

Shares 4,383 Value ($000) $245 Avg Close $52.52 Range $44.43 - $56.76

Q3 2024

Shares 4,214 Value ($000) $235 Avg Close $52.86 Range $49.49 - $55.51

Q1 2024

Shares 31,652 Value ($000) $1,368 Avg Close $44.48 Range $41.09 - $48.73

Q3 2023

Shares 5,380 Value ($000) $222 Avg Close $40.91 Range $38.09 - $44.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,933	$513	$56.69	$50.73 - $61.88
Q2 2025	4,383	$245	$52.52	$44.43 - $56.76
Q3 2024	4,214	$235	$52.86	$49.49 - $55.51
Q1 2024	31,652	$1,368	$44.48	$41.09 - $48.73
Q3 2023	5,380	$222	$40.91	$38.09 - $44.05