NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025

Shares 65 Value ($000) $5 Avg Close $61.82 Range $53.96 - $71.05

Q3 2025

Shares 45 Value ($000) $3 Avg Close $56.69 Range $50.73 - $61.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65	$5	$61.82	$53.96 - $71.05
Q3 2025	45	$3	$56.69	$50.73 - $61.88