NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025

Shares 7,015 Value ($000) $487 Avg Close $61.82 Range $53.96 - $71.05

Q1 2024

Shares 47 Value ($000) $2 Avg Close $44.48 Range $41.09 - $48.73

Q4 2023

Shares 47 Value ($000) $2 Avg Close $43.00 Range $38.74 - $48.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,015	$487	$61.82	$53.96 - $71.05
Q1 2024	47	$2	$44.48	$41.09 - $48.73
Q4 2023	47	$2	$43.00	$38.74 - $48.30