NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

FOCUSED ALPHA, LLC's Holding History (CIK: 0002105062)

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

Q4 2025
Shares 5,615 Value ($000) $390 Avg Close $61.82 Range $53.96 - $71.05