NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Corient IA LLC's Holding History (CIK: 0002058426)

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

Q4 2025
Shares 7,000 Value ($000) $486 Avg Close $61.82 Range $53.96 - $71.05
Q3 2025
Shares 7,000 Value ($000) $402 Avg Close $56.69 Range $50.73 - $61.88
Q2 2025
Shares 7,000 Value ($000) $392 Avg Close $52.52 Range $44.43 - $56.76
Q1 2025
Shares 7,000 Value ($000) $347 Avg Close $49.62 Range $45.60 - $55.40