NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025

Shares 42,782 Value ($000) $373 Avg Close $7.53 Range $6.01 - $9.59

Q3 2025

Shares 33,996 Value ($000) $244 Avg Close $5.41 Range $4.03 - $7.21

Q2 2025

Shares 12,874 Value ($000) $0 Avg Close $4.11 Range $2.90 - $5.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,782	$373	$7.53	$6.01 - $9.59
Q3 2025	33,996	$244	$5.41	$4.03 - $7.21
Q2 2025	12,874	$0	$4.11	$2.90 - $5.06