NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 126,816 Value ($000) $1,106 Avg Close $7.53 Range $6.01 - $9.59

Q3 2025

Shares 255,551 Value ($000) $1,836 Avg Close $5.41 Range $4.03 - $7.21

Q2 2025

Shares 85,911 Value ($000) $427 Avg Close $4.11 Range $2.90 - $5.06

Q1 2025

Shares 35,338 Value ($000) $131 Avg Close $2.96 Range $2.51 - $3.78

Q4 2024

Shares 33,938 Value ($000) $85 Avg Close $2.76 Range $2.43 - $3.10

Q3 2024

Shares 34,623 Value ($000) $101 Avg Close $2.47 Range $1.92 - $3.25

Q2 2024

Shares 33,173 Value ($000) $65 Avg Close $1.90 Range $1.66 - $2.31

Q1 2024

Shares 40,173 Value ($000) $68 Avg Close $1.36 Range $1.09 - $1.76

Q4 2023

Shares 30,023 Value ($000) $44 Avg Close $1.26 Range $0.86 - $1.61

Q3 2023

Shares 30,023 Value ($000) $28 Avg Close $1.07 Range $0.89 - $1.33

Q2 2023

Shares 29,173 Value ($000) $32 Avg Close $1.24 Range $1.01 - $1.48

Q1 2023

Shares 29,173 Value ($000) $32 Avg Close $1.02 Range $0.82 - $1.23

Q4 2022

Shares 29,473 Value ($000) $29 Avg Close $1.01 Range $0.81 - $1.25

Q3 2022

Shares 36,473 Value ($000) $33 Avg Close $0.79 Range $0.61 - $1.18

Q2 2022

Shares 37,473 Value ($000) $40 Avg Close $1.43 Range $1.07 - $1.99

Q1 2022

Shares 1,727,976 Value ($000) $3,142 Avg Close $1.72 Range $1.41 - $2.02

Q4 2021

Shares 1,761,272 Value ($000) $2,642 Avg Close $1.44 Range $1.06 - $1.81

Q3 2021

Shares 832,499 Value ($000) $882 Avg Close $1.38 Range $1.01 - $1.85

Q2 2021

Shares 1,641,924 Value ($000) $2,972 Avg Close $1.88 Range $1.57 - $2.23

Q1 2021

Shares 1,550,537 Value ($000) $2,388 Avg Close $1.81 Range $1.49 - $2.40

Q4 2020

Shares 42,104 Value ($000) $92 Avg Close $2.03 Range $1.64 - $2.40

Q3 2020

Shares 402,104 Value ($000) $684 Avg Close $1.61 Range $1.25 - $2.06

Q2 2020

Shares 431,315 Value ($000) $582 Avg Close $1.00 Range $0.51 - $1.53

Q1 2020

Shares 403,689 Value ($000) $206 Avg Close $0.81 Range $0.39 - $1.07

Q4 2019

Shares 69,340 Value ($000) $62 Avg Close $0.90 Range $0.76 - $1.09

Q3 2019

Shares 108,448 Value ($000) $110 Avg Close $1.22 Range $0.86 - $1.56

Q2 2019

Shares 109,400 Value ($000) $105 Avg Close $0.79 Range $0.61 - $0.98

Q1 2019

Shares 708,045 Value ($000) $610 Avg Close $0.98 Range $0.76 - $1.33

Q4 2018

Shares 897,290 Value ($000) $679 Avg Close $0.81 Range $0.70 - $0.94

Q3 2018

Shares 856,164 Value ($000) $679 Avg Close $1.29 Range $0.75 - $2.18

Q2 2018

Shares 1,058,869 Value ($000) $2,202 Avg Close $2.31 Range $2.00 - $2.66

Q1 2018

Shares 1,030,248 Value ($000) $2,658 Avg Close $2.81 Range $2.28 - $3.56

Q4 2017

Shares 844,011 Value ($000) $2,777 Avg Close $3.36 Range $2.93 - $4.03

Q3 2017

Shares 804,877 Value ($000) $2,986 Avg Close $3.45 Range $2.77 - $4.25

Q2 2017

Shares 816,938 Value ($000) $2,598 Avg Close $3.00 Range $2.57 - $3.43

Q1 2017

Shares 831,576 Value ($000) $2,478 Avg Close $3.23 Range $2.39 - $4.41

Q4 2016

Shares 2,190,323 Value ($000) $7,666 Avg Close $3.80 Range $3.01 - $4.52

Q3 2016

Shares 239,564 Value ($000) $1,042 Avg Close $4.99 Range $4.23 - $6.04

Q2 2016

Shares 99,015 Value ($000) $434 Avg Close $4.22 Range $3.58 - $4.85

Q1 2016

Shares 86,546 Value ($000) $322 Avg Close $2.98 Range $1.76 - $4.08

Q4 2015

Shares 75,876 Value ($000) $176 Avg Close $2.47 Range $2.00 - $3.19

Q3 2015

Shares 54,530 Value ($000) $125 Avg Close $2.31 Range $1.90 - $2.97

Q2 2015

Shares 43,780 Value ($000) $118 Avg Close $3.27 Range $2.63 - $3.84

Q1 2015

Shares 316,972 Value ($000) $1,075 Avg Close $3.94 Range $3.22 - $5.12

Q4 2014

Shares 272,437 Value ($000) $1,171 Avg Close $4.28 Range $3.37 - $5.27

Q3 2014

Shares 313,395 Value ($000) $1,583 Avg Close $6.14 Range $5.05 - $6.78

Q2 2014

Shares 300,022 Value ($000) $1,911 Avg Close $5.39 Range $4.82 - $6.73

Q1 2014

Shares 669,125 Value ($000) $3,265 Avg Close $5.77 Range $4.88 - $6.52

Q4 2013

Shares 550,144 Value ($000) $2,883 Avg Close $5.44 Range $4.68 - $6.42

Q3 2013

Shares 482,270 Value ($000) $2,883 Avg Close $6.81 Range $5.95 - $8.10

Q2 2013

Shares 434,394 Value ($000) $2,788 Avg Close $7.13 Range $5.70 - $9.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	126,816	$1,106	$7.53	$6.01 - $9.59
Q3 2025	255,551	$1,836	$5.41	$4.03 - $7.21
Q2 2025	85,911	$427	$4.11	$2.90 - $5.06
Q1 2025	35,338	$131	$2.96	$2.51 - $3.78
Q4 2024	33,938	$85	$2.76	$2.43 - $3.10
Q3 2024	34,623	$101	$2.47	$1.92 - $3.25
Q2 2024	33,173	$65	$1.90	$1.66 - $2.31
Q1 2024	40,173	$68	$1.36	$1.09 - $1.76
Q4 2023	30,023	$44	$1.26	$0.86 - $1.61
Q3 2023	30,023	$28	$1.07	$0.89 - $1.33
Q2 2023	29,173	$32	$1.24	$1.01 - $1.48
Q1 2023	29,173	$32	$1.02	$0.82 - $1.23
Q4 2022	29,473	$29	$1.01	$0.81 - $1.25
Q3 2022	36,473	$33	$0.79	$0.61 - $1.18
Q2 2022	37,473	$40	$1.43	$1.07 - $1.99
Q1 2022	1,727,976	$3,142	$1.72	$1.41 - $2.02
Q4 2021	1,761,272	$2,642	$1.44	$1.06 - $1.81
Q3 2021	832,499	$882	$1.38	$1.01 - $1.85
Q2 2021	1,641,924	$2,972	$1.88	$1.57 - $2.23
Q1 2021	1,550,537	$2,388	$1.81	$1.49 - $2.40
Q4 2020	42,104	$92	$2.03	$1.64 - $2.40
Q3 2020	402,104	$684	$1.61	$1.25 - $2.06
Q2 2020	431,315	$582	$1.00	$0.51 - $1.53
Q1 2020	403,689	$206	$0.81	$0.39 - $1.07
Q4 2019	69,340	$62	$0.90	$0.76 - $1.09
Q3 2019	108,448	$110	$1.22	$0.86 - $1.56
Q2 2019	109,400	$105	$0.79	$0.61 - $0.98
Q1 2019	708,045	$610	$0.98	$0.76 - $1.33
Q4 2018	897,290	$679	$0.81	$0.70 - $0.94
Q3 2018	856,164	$679	$1.29	$0.75 - $2.18
Q2 2018	1,058,869	$2,202	$2.31	$2.00 - $2.66
Q1 2018	1,030,248	$2,658	$2.81	$2.28 - $3.56
Q4 2017	844,011	$2,777	$3.36	$2.93 - $4.03
Q3 2017	804,877	$2,986	$3.45	$2.77 - $4.25
Q2 2017	816,938	$2,598	$3.00	$2.57 - $3.43
Q1 2017	831,576	$2,478	$3.23	$2.39 - $4.41
Q4 2016	2,190,323	$7,666	$3.80	$3.01 - $4.52
Q3 2016	239,564	$1,042	$4.99	$4.23 - $6.04
Q2 2016	99,015	$434	$4.22	$3.58 - $4.85
Q1 2016	86,546	$322	$2.98	$1.76 - $4.08
Q4 2015	75,876	$176	$2.47	$2.00 - $3.19
Q3 2015	54,530	$125	$2.31	$1.90 - $2.97
Q2 2015	43,780	$118	$3.27	$2.63 - $3.84
Q1 2015	316,972	$1,075	$3.94	$3.22 - $5.12
Q4 2014	272,437	$1,171	$4.28	$3.37 - $5.27
Q3 2014	313,395	$1,583	$6.14	$5.05 - $6.78
Q2 2014	300,022	$1,911	$5.39	$4.82 - $6.73
Q1 2014	669,125	$3,265	$5.77	$4.88 - $6.52
Q4 2013	550,144	$2,883	$5.44	$4.68 - $6.42
Q3 2013	482,270	$2,883	$6.81	$5.95 - $8.10
Q2 2013	434,394	$2,788	$7.13	$5.70 - $9.18