NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q2 2025

Shares 12,135 Value ($000) $679 Avg Close $52.52 Range $44.43 - $56.76

Q1 2025

Shares 17,240 Value ($000) $829 Avg Close $49.62 Range $45.60 - $55.40

Q3 2024

Shares 1,897 Value ($000) $106 Avg Close $52.86 Range $49.49 - $55.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	12,135	$679	$52.52	$44.43 - $56.76
Q1 2025	17,240	$829	$49.62	$45.60 - $55.40
Q3 2024	1,897	$106	$52.86	$49.49 - $55.51