NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 8,824,959 Value ($000) $76,865 Avg Close $7.53 Range $6.01 - $9.59

Q3 2025

Shares 4,780,131 Value ($000) $34,321 Avg Close $5.41 Range $4.03 - $7.21

Q2 2025

Shares 5,104,969 Value ($000) $25,270 Avg Close $4.11 Range $2.90 - $5.06

Q1 2025

Shares 7,413,976 Value ($000) $27,506 Avg Close $2.96 Range $2.51 - $3.78

Q4 2024

Shares 7,925,231 Value ($000) $19,655 Avg Close $2.76 Range $2.43 - $3.10

Q3 2024

Shares 5,421,074 Value ($000) $15,613 Avg Close $2.47 Range $1.92 - $3.25

Q2 2024

Shares 2,890,463 Value ($000) $5,636 Avg Close $1.90 Range $1.66 - $2.31

Q1 2024

Shares 2,626,892 Value ($000) $4,466 Avg Close $1.36 Range $1.09 - $1.76

Q4 2023

Shares 3,547,110 Value ($000) $5,179 Avg Close $1.26 Range $0.86 - $1.61

Q3 2023

Shares 2,569,121 Value ($000) $2,338 Avg Close $1.07 Range $0.89 - $1.33

Q2 2023

Shares 5,068,458 Value ($000) $5,474 Avg Close $1.24 Range $1.01 - $1.48

Q1 2023

Shares 5,076,234 Value ($000) $5,584 Avg Close $1.02 Range $0.82 - $1.23

Q4 2022

Shares 7,011,588 Value ($000) $6,871 Avg Close $1.01 Range $0.81 - $1.25

Q3 2022

Shares 3,286,239 Value ($000) $2,892 Avg Close $0.79 Range $0.61 - $1.18

Q2 2022

Shares 4,090,891 Value ($000) $4,377 Avg Close $1.43 Range $1.07 - $1.99

Q1 2022

Shares 4,197,517 Value ($000) $7,556 Avg Close $1.72 Range $1.41 - $2.02

Q4 2021

Shares 4,149,420 Value ($000) $6,225 Avg Close $1.44 Range $1.06 - $1.81

Q3 2021

Shares 4,552,911 Value ($000) $4,826 Avg Close $1.38 Range $1.01 - $1.85

Q2 2021

Shares 4,143,314 Value ($000) $7,500 Avg Close $1.88 Range $1.57 - $2.23

Q1 2021

Shares 4,097,039 Value ($000) $6,310 Avg Close $1.81 Range $1.49 - $2.40

Q4 2020

Shares 4,406,900 Value ($000) $9,652 Avg Close $2.03 Range $1.64 - $2.40

Q3 2020

Shares 4,439,025 Value ($000) $7,547 Avg Close $1.61 Range $1.25 - $2.06

Q2 2020

Shares 4,055,063 Value ($000) $5,475 Avg Close $1.00 Range $0.51 - $1.53

Q1 2020

Shares 5,014,876 Value ($000) $2,558 Avg Close $0.81 Range $0.39 - $1.07

Q4 2019

Shares 4,256,569 Value ($000) $3,745 Avg Close $0.90 Range $0.76 - $1.09

Q3 2019

Shares 3,557,737 Value ($000) $3,593 Avg Close $1.22 Range $0.86 - $1.56

Q2 2019

Shares 571,243 Value ($000) $549 Avg Close $0.79 Range $0.61 - $0.98

Q1 2019

Shares 133,912 Value ($000) $115 Avg Close $0.98 Range $0.76 - $1.33

Q4 2018

Shares 64,749 Value ($000) $49 Avg Close $0.81 Range $0.70 - $0.94

Q3 2018

Shares 50,893 Value ($000) $40 Avg Close $1.29 Range $0.75 - $2.18

Q2 2018

Shares 616,489 Value ($000) $1,282 Avg Close $2.31 Range $2.00 - $2.66

Q1 2018

Shares 603,708 Value ($000) $1,558 Avg Close $2.81 Range $2.28 - $3.56

Q4 2017

Shares 533,233 Value ($000) $1,755 Avg Close $3.36 Range $2.93 - $4.03

Q3 2017

Shares 512,637 Value ($000) $1,902 Avg Close $3.45 Range $2.77 - $4.25

Q2 2017

Shares 947,963 Value ($000) $3,014 Avg Close $3.00 Range $2.57 - $3.43

Q1 2017

Shares 548,070 Value ($000) $1,633 Avg Close $3.23 Range $2.39 - $4.41

Q4 2016

Shares 487,769 Value ($000) $1,707 Avg Close $3.80 Range $3.01 - $4.52

Q3 2016

Shares 361,787 Value ($000) $1,574 Avg Close $4.99 Range $4.23 - $6.04

Q2 2016

Shares 797,481 Value ($000) $3,494 Avg Close $4.22 Range $3.58 - $4.85

Q1 2016

Shares 338,474 Value ($000) $1,263 Avg Close $2.98 Range $1.76 - $4.08

Q4 2015

Shares 350,341 Value ($000) $814 Avg Close $2.47 Range $2.00 - $3.19

Q3 2015

Shares 689,899 Value ($000) $1,566 Avg Close $2.31 Range $1.90 - $2.97

Q2 2015

Shares 1,212,149 Value ($000) $3,261 Avg Close $3.27 Range $2.63 - $3.84

Q1 2015

Shares 1,021,579 Value ($000) $3,464 Avg Close $3.94 Range $3.22 - $5.12

Q4 2014

Shares 1,136,616 Value ($000) $4,888 Avg Close $4.28 Range $3.37 - $5.27

Q3 2014

Shares 1,507,419 Value ($000) $7,611 Avg Close $6.14 Range $5.05 - $6.78

Q2 2014

Shares 1,378,124 Value ($000) $8,778 Avg Close $5.39 Range $4.82 - $6.73

Q1 2014

Shares 1,548,083 Value ($000) $7,554 Avg Close $5.77 Range $4.88 - $6.52

Q4 2013

Shares 1,379,844 Value ($000) $7,230 Avg Close $5.44 Range $4.68 - $6.42

Q3 2013

Shares 1,711,637 Value ($000) $10,235 Avg Close $6.81 Range $5.95 - $8.10

Q2 2013

Shares 1,346,659 Value ($000) $8,645 Avg Close $7.13 Range $5.70 - $9.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,824,959	$76,865	$7.53	$6.01 - $9.59
Q3 2025	4,780,131	$34,321	$5.41	$4.03 - $7.21
Q2 2025	5,104,969	$25,270	$4.11	$2.90 - $5.06
Q1 2025	7,413,976	$27,506	$2.96	$2.51 - $3.78
Q4 2024	7,925,231	$19,655	$2.76	$2.43 - $3.10
Q3 2024	5,421,074	$15,613	$2.47	$1.92 - $3.25
Q2 2024	2,890,463	$5,636	$1.90	$1.66 - $2.31
Q1 2024	2,626,892	$4,466	$1.36	$1.09 - $1.76
Q4 2023	3,547,110	$5,179	$1.26	$0.86 - $1.61
Q3 2023	2,569,121	$2,338	$1.07	$0.89 - $1.33
Q2 2023	5,068,458	$5,474	$1.24	$1.01 - $1.48
Q1 2023	5,076,234	$5,584	$1.02	$0.82 - $1.23
Q4 2022	7,011,588	$6,871	$1.01	$0.81 - $1.25
Q3 2022	3,286,239	$2,892	$0.79	$0.61 - $1.18
Q2 2022	4,090,891	$4,377	$1.43	$1.07 - $1.99
Q1 2022	4,197,517	$7,556	$1.72	$1.41 - $2.02
Q4 2021	4,149,420	$6,225	$1.44	$1.06 - $1.81
Q3 2021	4,552,911	$4,826	$1.38	$1.01 - $1.85
Q2 2021	4,143,314	$7,500	$1.88	$1.57 - $2.23
Q1 2021	4,097,039	$6,310	$1.81	$1.49 - $2.40
Q4 2020	4,406,900	$9,652	$2.03	$1.64 - $2.40
Q3 2020	4,439,025	$7,547	$1.61	$1.25 - $2.06
Q2 2020	4,055,063	$5,475	$1.00	$0.51 - $1.53
Q1 2020	5,014,876	$2,558	$0.81	$0.39 - $1.07
Q4 2019	4,256,569	$3,745	$0.90	$0.76 - $1.09
Q3 2019	3,557,737	$3,593	$1.22	$0.86 - $1.56
Q2 2019	571,243	$549	$0.79	$0.61 - $0.98
Q1 2019	133,912	$115	$0.98	$0.76 - $1.33
Q4 2018	64,749	$49	$0.81	$0.70 - $0.94
Q3 2018	50,893	$40	$1.29	$0.75 - $2.18
Q2 2018	616,489	$1,282	$2.31	$2.00 - $2.66
Q1 2018	603,708	$1,558	$2.81	$2.28 - $3.56
Q4 2017	533,233	$1,755	$3.36	$2.93 - $4.03
Q3 2017	512,637	$1,902	$3.45	$2.77 - $4.25
Q2 2017	947,963	$3,014	$3.00	$2.57 - $3.43
Q1 2017	548,070	$1,633	$3.23	$2.39 - $4.41
Q4 2016	487,769	$1,707	$3.80	$3.01 - $4.52
Q3 2016	361,787	$1,574	$4.99	$4.23 - $6.04
Q2 2016	797,481	$3,494	$4.22	$3.58 - $4.85
Q1 2016	338,474	$1,263	$2.98	$1.76 - $4.08
Q4 2015	350,341	$814	$2.47	$2.00 - $3.19
Q3 2015	689,899	$1,566	$2.31	$1.90 - $2.97
Q2 2015	1,212,149	$3,261	$3.27	$2.63 - $3.84
Q1 2015	1,021,579	$3,464	$3.94	$3.22 - $5.12
Q4 2014	1,136,616	$4,888	$4.28	$3.37 - $5.27
Q3 2014	1,507,419	$7,611	$6.14	$5.05 - $6.78
Q2 2014	1,378,124	$8,778	$5.39	$4.82 - $6.73
Q1 2014	1,548,083	$7,554	$5.77	$4.88 - $6.52
Q4 2013	1,379,844	$7,230	$5.44	$4.68 - $6.42
Q3 2013	1,711,637	$10,235	$6.81	$5.95 - $8.10
Q2 2013	1,346,659	$8,645	$7.13	$5.70 - $9.18