NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 218,006 Value ($000) $15,134 Avg Close $61.82 Range $53.96 - $71.05

Q3 2025

Shares 169,401 Value ($000) $9,724 Avg Close $56.69 Range $50.73 - $61.88

Q2 2025

Shares 82,926 Value ($000) $4,642 Avg Close $52.52 Range $44.43 - $56.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	218,006	$15,134	$61.82	$53.96 - $71.05
Q3 2025	169,401	$9,724	$56.69	$50.73 - $61.88
Q2 2025	82,926	$4,642	$52.52	$44.43 - $56.76