NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2025

Shares 45,040 Value ($000) $223 Avg Close $4.11 Range $2.90 - $5.06

Q1 2014

Shares 598,174 Value ($000) $2,919 Avg Close $5.77 Range $4.88 - $6.52

Q4 2013

Shares 576,551 Value ($000) $3,021 Avg Close $5.44 Range $4.68 - $6.42

Q3 2013

Shares 641,255 Value ($000) $3,835 Avg Close $6.81 Range $5.95 - $8.10

Q2 2013

Shares 680,513 Value ($000) $4,368 Avg Close $7.13 Range $5.70 - $9.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	45,040	$223	$4.11	$2.90 - $5.06
Q1 2014	598,174	$2,919	$5.77	$4.88 - $6.52
Q4 2013	576,551	$3,021	$5.44	$4.68 - $6.42
Q3 2013	641,255	$3,835	$6.81	$5.95 - $8.10
Q2 2013	680,513	$4,368	$7.13	$5.70 - $9.18