NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 13,275 Value ($000) $922 Avg Close $61.82 Range $53.96 - $71.05

Q2 2025

Shares 19,277 Value ($000) $1,079 Avg Close $52.52 Range $44.43 - $56.76

Q1 2025

Shares 9,038 Value ($000) $448 Avg Close $49.62 Range $45.60 - $55.40

Q4 2024

Shares 6,000 Value ($000) $312 Avg Close $53.75 Range $50.81 - $57.28

Q1 2024

Shares 10,944 Value ($000) $473 Avg Close $44.48 Range $41.09 - $48.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,275	$922	$61.82	$53.96 - $71.05
Q2 2025	19,277	$1,079	$52.52	$44.43 - $56.76
Q1 2025	9,038	$448	$49.62	$45.60 - $55.40
Q4 2024	6,000	$312	$53.75	$50.81 - $57.28
Q1 2024	10,944	$473	$44.48	$41.09 - $48.73