NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025

Shares 1,934,108 Value ($000) $16,875 Avg Close $7.53 Range $6.01 - $9.59

Q3 2025

Shares 2,063,536 Value ($000) $14,786 Avg Close $5.41 Range $4.03 - $7.21

Q2 2025

Shares 1,683,499 Value ($000) $8,353 Avg Close $4.11 Range $2.90 - $5.06

Q1 2025

Shares 1,695,387 Value ($000) $6,267 Avg Close $2.96 Range $2.51 - $3.78

Q4 2024

Shares 1,707,747 Value ($000) $4,263 Avg Close $2.76 Range $2.43 - $3.10

Q3 2024

Shares 1,966,391 Value ($000) $5,706 Avg Close $2.47 Range $1.92 - $3.25

Q2 2024

Shares 1,826,076 Value ($000) $3,603 Avg Close $1.90 Range $1.66 - $2.31

Q1 2024

Shares 594,907 Value ($000) $1,002 Avg Close $1.36 Range $1.09 - $1.76

Q4 2023

Shares 527,549 Value ($000) $768 Avg Close $1.26 Range $0.86 - $1.61

Q3 2023

Shares 1,520,451 Value ($000) $1,406 Avg Close $1.07 Range $0.89 - $1.33

Q2 2023

Shares 1,534,551 Value ($000) $1,670 Avg Close $1.24 Range $1.01 - $1.48

Q1 2023

Shares 1,243,682 Value ($000) $1,351 Avg Close $1.02 Range $0.82 - $1.23

Q4 2022

Shares 1,200,231 Value ($000) $1,178 Avg Close $1.01 Range $0.81 - $1.25

Q3 2022

Shares 1,280,431 Value ($000) $1,142 Avg Close $0.79 Range $0.61 - $1.18

Q2 2022

Shares 92,734 Value ($000) $98 Avg Close $1.43 Range $1.07 - $1.99

Q1 2022

Shares 92,734 Value ($000) $169 Avg Close $1.72 Range $1.41 - $2.02

Q4 2021

Shares 23,517 Value ($000) $35 Avg Close $1.44 Range $1.06 - $1.81

Q3 2021

Shares 66,595 Value ($000) $70 Avg Close $1.38 Range $1.01 - $1.85

Q2 2021

Shares 180,922 Value ($000) $326 Avg Close $1.88 Range $1.57 - $2.23

Q1 2021

Shares 245,204 Value ($000) $378 Avg Close $1.81 Range $1.49 - $2.40

Q4 2020

Shares 245,204 Value ($000) $539 Avg Close $2.03 Range $1.64 - $2.40

Q3 2020

Shares 232,537 Value ($000) $395 Avg Close $1.61 Range $1.25 - $2.06

Q2 2020

Shares 156,151 Value ($000) $211 Avg Close $1.00 Range $0.51 - $1.53

Q1 2020

Shares 233,035 Value ($000) $120 Avg Close $0.81 Range $0.39 - $1.07

Q4 2019

Shares 23,517 Value ($000) $21 Avg Close $0.90 Range $0.76 - $1.09

Q3 2019

Shares 265,533 Value ($000) $267 Avg Close $1.22 Range $0.86 - $1.56

Q2 2019

Shares 283,238 Value ($000) $275 Avg Close $0.79 Range $0.61 - $0.98

Q1 2019

Shares 283,238 Value ($000) $242 Avg Close $0.98 Range $0.76 - $1.33

Q4 2018

Shares 408,216 Value ($000) $314 Avg Close $0.81 Range $0.70 - $0.94

Q3 2018

Shares 368,709 Value ($000) $291 Avg Close $1.29 Range $0.75 - $2.18

Q2 2018

Shares 357,869 Value ($000) $745 Avg Close $2.31 Range $2.00 - $2.66

Q1 2018

Shares 357,869 Value ($000) $927 Avg Close $2.81 Range $2.28 - $3.56

Q4 2017

Shares 441,677 Value ($000) $1,456 Avg Close $3.36 Range $2.93 - $4.03

Q3 2017

Shares 413,264 Value ($000) $1,530 Avg Close $3.45 Range $2.77 - $4.25

Q2 2017

Shares 375,314 Value ($000) $1,188 Avg Close $3.00 Range $2.57 - $3.43

Q1 2017

Shares 392,664 Value ($000) $1,170 Avg Close $3.23 Range $2.39 - $4.41

Q4 2016

Shares 393,878 Value ($000) $1,389 Avg Close $3.80 Range $3.01 - $4.52

Q3 2016

Shares 479,578 Value ($000) $2,080 Avg Close $4.99 Range $4.23 - $6.04

Q2 2016

Shares 486,175 Value ($000) $2,115 Avg Close $4.22 Range $3.58 - $4.85

Q1 2016

Shares 436,645 Value ($000) $1,642 Avg Close $2.98 Range $1.76 - $4.08

Q4 2015

Shares 497,045 Value ($000) $1,151 Avg Close $2.47 Range $2.00 - $3.19

Q3 2015

Shares 228,845 Value ($000) $513 Avg Close $2.31 Range $1.90 - $2.97

Q2 2015

Shares 202,670 Value ($000) $544 Avg Close $3.27 Range $2.63 - $3.84

Q1 2015

Shares 493,348 Value ($000) $1,656 Avg Close $3.94 Range $3.22 - $5.12

Q4 2014

Shares 423,441 Value ($000) $1,819 Avg Close $4.28 Range $3.37 - $5.27

Q3 2014

Shares 250,841 Value ($000) $1,277 Avg Close $6.14 Range $5.05 - $6.78

Q2 2014

Shares 215,646 Value ($000) $1,371 Avg Close $5.39 Range $4.82 - $6.73

Q1 2014

Shares 172,746 Value ($000) $856 Avg Close $5.77 Range $4.88 - $6.52

Q4 2013

Shares 133,546 Value ($000) $699 Avg Close $5.44 Range $4.68 - $6.42

Q3 2013

Shares 133,546 Value ($000) $798 Avg Close $6.81 Range $5.95 - $8.10

Q2 2013

Shares 79,291 Value ($000) $512 Avg Close $7.13 Range $5.70 - $9.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,934,108	$16,875	$7.53	$6.01 - $9.59
Q3 2025	2,063,536	$14,786	$5.41	$4.03 - $7.21
Q2 2025	1,683,499	$8,353	$4.11	$2.90 - $5.06
Q1 2025	1,695,387	$6,267	$2.96	$2.51 - $3.78
Q4 2024	1,707,747	$4,263	$2.76	$2.43 - $3.10
Q3 2024	1,966,391	$5,706	$2.47	$1.92 - $3.25
Q2 2024	1,826,076	$3,603	$1.90	$1.66 - $2.31
Q1 2024	594,907	$1,002	$1.36	$1.09 - $1.76
Q4 2023	527,549	$768	$1.26	$0.86 - $1.61
Q3 2023	1,520,451	$1,406	$1.07	$0.89 - $1.33
Q2 2023	1,534,551	$1,670	$1.24	$1.01 - $1.48
Q1 2023	1,243,682	$1,351	$1.02	$0.82 - $1.23
Q4 2022	1,200,231	$1,178	$1.01	$0.81 - $1.25
Q3 2022	1,280,431	$1,142	$0.79	$0.61 - $1.18
Q2 2022	92,734	$98	$1.43	$1.07 - $1.99
Q1 2022	92,734	$169	$1.72	$1.41 - $2.02
Q4 2021	23,517	$35	$1.44	$1.06 - $1.81
Q3 2021	66,595	$70	$1.38	$1.01 - $1.85
Q2 2021	180,922	$326	$1.88	$1.57 - $2.23
Q1 2021	245,204	$378	$1.81	$1.49 - $2.40
Q4 2020	245,204	$539	$2.03	$1.64 - $2.40
Q3 2020	232,537	$395	$1.61	$1.25 - $2.06
Q2 2020	156,151	$211	$1.00	$0.51 - $1.53
Q1 2020	233,035	$120	$0.81	$0.39 - $1.07
Q4 2019	23,517	$21	$0.90	$0.76 - $1.09
Q3 2019	265,533	$267	$1.22	$0.86 - $1.56
Q2 2019	283,238	$275	$0.79	$0.61 - $0.98
Q1 2019	283,238	$242	$0.98	$0.76 - $1.33
Q4 2018	408,216	$314	$0.81	$0.70 - $0.94
Q3 2018	368,709	$291	$1.29	$0.75 - $2.18
Q2 2018	357,869	$745	$2.31	$2.00 - $2.66
Q1 2018	357,869	$927	$2.81	$2.28 - $3.56
Q4 2017	441,677	$1,456	$3.36	$2.93 - $4.03
Q3 2017	413,264	$1,530	$3.45	$2.77 - $4.25
Q2 2017	375,314	$1,188	$3.00	$2.57 - $3.43
Q1 2017	392,664	$1,170	$3.23	$2.39 - $4.41
Q4 2016	393,878	$1,389	$3.80	$3.01 - $4.52
Q3 2016	479,578	$2,080	$4.99	$4.23 - $6.04
Q2 2016	486,175	$2,115	$4.22	$3.58 - $4.85
Q1 2016	436,645	$1,642	$2.98	$1.76 - $4.08
Q4 2015	497,045	$1,151	$2.47	$2.00 - $3.19
Q3 2015	228,845	$513	$2.31	$1.90 - $2.97
Q2 2015	202,670	$544	$3.27	$2.63 - $3.84
Q1 2015	493,348	$1,656	$3.94	$3.22 - $5.12
Q4 2014	423,441	$1,819	$4.28	$3.37 - $5.27
Q3 2014	250,841	$1,277	$6.14	$5.05 - $6.78
Q2 2014	215,646	$1,371	$5.39	$4.82 - $6.73
Q1 2014	172,746	$856	$5.77	$4.88 - $6.52
Q4 2013	133,546	$699	$5.44	$4.68 - $6.42
Q3 2013	133,546	$798	$6.81	$5.95 - $8.10
Q2 2013	79,291	$512	$7.13	$5.70 - $9.18