NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 2,184,618 Value ($000) $19,028 Avg Close $7.53 Range $6.01 - $9.59

Q3 2025

Shares 37,943 Value ($000) $272 Avg Close $5.41 Range $4.03 - $7.21

Q2 2025

Shares 2,014,572 Value ($000) $9,972 Avg Close $4.11 Range $2.90 - $5.06

Q1 2025

Shares 2,012,687 Value ($000) $7,467 Avg Close $2.96 Range $2.51 - $3.78

Q4 2024

Shares 773,323 Value ($000) $1,918 Avg Close $2.76 Range $2.43 - $3.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,184,618	$19,028	$7.53	$6.01 - $9.59
Q3 2025	37,943	$272	$5.41	$4.03 - $7.21
Q2 2025	2,014,572	$9,972	$4.11	$2.90 - $5.06
Q1 2025	2,012,687	$7,467	$2.96	$2.51 - $3.78
Q4 2024	773,323	$1,918	$2.76	$2.43 - $3.10