NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

111 Capital's Holding History (CIK: 0002060412)

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

Q3 2025

Shares 9,936 Value ($000) $570 Avg Close $56.69 Range $50.73 - $61.88

Q4 2024

Shares 6,567 Value ($000) $342 Avg Close $53.75 Range $50.81 - $57.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,936	$570	$56.69	$50.73 - $61.88
Q4 2024	6,567	$342	$53.75	$50.81 - $57.28