NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q4 2025
Shares 13,505 Value ($000) $938 Avg Close $61.82 Range $53.96 - $71.05
Q3 2025
Shares 7,820 Value ($000) $449 Avg Close $56.69 Range $50.73 - $61.88
Q2 2025
Shares 7,212 Value ($000) $404 Avg Close $52.52 Range $44.43 - $56.76
Q1 2025
Shares 16,176 Value ($000) $802 Avg Close $49.62 Range $45.60 - $55.40
Q4 2024
Shares 12,418 Value ($000) $646 Avg Close $53.75 Range $50.81 - $57.28
Q1 2024
Shares 5,915 Value ($000) $256 Avg Close $44.48 Range $41.09 - $48.73
Q4 2023
Shares 1,893 Value ($000) $93 Avg Close $43.00 Range $38.74 - $48.30