NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q3 2025

Shares 13,204 Value ($000) $95 Avg Close $5.41 Range $4.03 - $7.21

Q2 2025

Shares 13,156 Value ($000) $65 Avg Close $4.11 Range $2.90 - $5.06

Q1 2025

Shares 27,220 Value ($000) $101 Avg Close $2.96 Range $2.51 - $3.78

Q4 2024

Shares 27,083 Value ($000) $68 Avg Close $2.76 Range $2.43 - $3.10

Q3 2018

Shares 389,512 Value ($000) $309 Avg Close $1.29 Range $0.75 - $2.18

Q1 2018

Shares 85,149 Value ($000) $221 Avg Close $2.81 Range $2.28 - $3.56

Q4 2017

Shares 87,474 Value ($000) $287 Avg Close $3.36 Range $2.93 - $4.03

Q3 2017

Shares 90,323 Value ($000) $335 Avg Close $3.45 Range $2.77 - $4.25

Q2 2017

Shares 163,922 Value ($000) $521 Avg Close $3.00 Range $2.57 - $3.43

Q1 2017

Shares 81,951 Value ($000) $245 Avg Close $3.23 Range $2.39 - $4.41

Q4 2016

Shares 132,146 Value ($000) $464 Avg Close $3.80 Range $3.01 - $4.52

Q3 2016

Shares 137,283 Value ($000) $595 Avg Close $4.99 Range $4.23 - $6.04

Q2 2016

Shares 232,792 Value ($000) $1,018 Avg Close $4.22 Range $3.58 - $4.85

Q1 2016

Shares 234,795 Value ($000) $877 Avg Close $2.98 Range $1.76 - $4.08

Q4 2015

Shares 184,511 Value ($000) $429 Avg Close $2.47 Range $2.00 - $3.19

Q3 2015

Shares 202,654 Value ($000) $457 Avg Close $2.31 Range $1.90 - $2.97

Q2 2015

Shares 230,780 Value ($000) $619 Avg Close $3.27 Range $2.63 - $3.84

Q1 2015

Shares 1,003,403 Value ($000) $3,367 Avg Close $3.94 Range $3.22 - $5.12

Q4 2014

Shares 1,017,700 Value ($000) $4,364 Avg Close $4.28 Range $3.37 - $5.27

Q3 2014

Shares 990,800 Value ($000) $5,017 Avg Close $6.14 Range $5.05 - $6.78

Q2 2014

Shares 665,600 Value ($000) $4,223 Avg Close $5.39 Range $4.82 - $6.73

Q1 2014

Shares 683,100 Value ($000) $3,381 Avg Close $5.77 Range $4.88 - $6.52

Q4 2013

Shares 688,200 Value ($000) $3,601 Avg Close $5.44 Range $4.68 - $6.42

Q3 2013

Shares 599,400 Value ($000) $3,576 Avg Close $6.81 Range $5.95 - $8.10

Q2 2013

Shares 607,900 Value ($000) $3,938 Avg Close $7.13 Range $5.70 - $9.18

Q1 2013

Shares 475,000 Value ($000) $4,320 Avg Close $9.79 Range $8.50 - $11.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,204	$95	$5.41	$4.03 - $7.21
Q2 2025	13,156	$65	$4.11	$2.90 - $5.06
Q1 2025	27,220	$101	$2.96	$2.51 - $3.78
Q4 2024	27,083	$68	$2.76	$2.43 - $3.10
Q3 2018	389,512	$309	$1.29	$0.75 - $2.18
Q1 2018	85,149	$221	$2.81	$2.28 - $3.56
Q4 2017	87,474	$287	$3.36	$2.93 - $4.03
Q3 2017	90,323	$335	$3.45	$2.77 - $4.25
Q2 2017	163,922	$521	$3.00	$2.57 - $3.43
Q1 2017	81,951	$245	$3.23	$2.39 - $4.41
Q4 2016	132,146	$464	$3.80	$3.01 - $4.52
Q3 2016	137,283	$595	$4.99	$4.23 - $6.04
Q2 2016	232,792	$1,018	$4.22	$3.58 - $4.85
Q1 2016	234,795	$877	$2.98	$1.76 - $4.08
Q4 2015	184,511	$429	$2.47	$2.00 - $3.19
Q3 2015	202,654	$457	$2.31	$1.90 - $2.97
Q2 2015	230,780	$619	$3.27	$2.63 - $3.84
Q1 2015	1,003,403	$3,367	$3.94	$3.22 - $5.12
Q4 2014	1,017,700	$4,364	$4.28	$3.37 - $5.27
Q3 2014	990,800	$5,017	$6.14	$5.05 - $6.78
Q2 2014	665,600	$4,223	$5.39	$4.82 - $6.73
Q1 2014	683,100	$3,381	$5.77	$4.88 - $6.52
Q4 2013	688,200	$3,601	$5.44	$4.68 - $6.42
Q3 2013	599,400	$3,576	$6.81	$5.95 - $8.10
Q2 2013	607,900	$3,938	$7.13	$5.70 - $9.18
Q1 2013	475,000	$4,320	$9.79	$8.50 - $11.46