NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Freestone Grove Partners LP's Holding History (CIK: 0002007591)

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

Q2 2025

Shares 8,812 Value ($000) $493 Avg Close $52.52 Range $44.43 - $56.76

Q1 2025

Shares 13,289 Value ($000) $659 Avg Close $49.62 Range $45.60 - $55.40

Q4 2024

Shares 6,852 Value ($000) $357 Avg Close $53.75 Range $50.81 - $57.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,812	$493	$52.52	$44.43 - $56.76
Q1 2025	13,289	$659	$49.62	$45.60 - $55.40
Q4 2024	6,852	$357	$53.75	$50.81 - $57.28