NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 349,566 Value ($000) $3,045 Avg Close $7.53 Range $6.01 - $9.59

Q2 2025

Shares 957,649 Value ($000) $4,740 Avg Close $4.11 Range $2.90 - $5.06

Q1 2025

Shares 951,651 Value ($000) $3,531 Avg Close $2.96 Range $2.51 - $3.78

Q4 2024

Shares 910,656 Value ($000) $2,258 Avg Close $2.76 Range $2.43 - $3.10

Q3 2024

Shares 903,289 Value ($000) $2,601 Avg Close $2.47 Range $1.92 - $3.25

Q2 2024

Shares 975,327 Value ($000) $1,902 Avg Close $1.90 Range $1.66 - $2.31

Q1 2022

Shares 652,366 Value ($000) $1,185,597 Avg Close $1.72 Range $1.41 - $2.02

Q4 2021

Shares 642,356 Value ($000) $961,130 Avg Close $1.44 Range $1.06 - $1.81

Q3 2021

Shares 694,229 Value ($000) $734,314 Avg Close $1.38 Range $1.01 - $1.85

Q2 2021

Shares 688,045 Value ($000) $1,239,071 Avg Close $1.88 Range $1.57 - $2.23

Q1 2021

Shares 694,645 Value ($000) $1,072,212 Avg Close $1.81 Range $1.49 - $2.40

Q4 2020

Shares 694,645 Value ($000) $1,526,693 Avg Close $2.03 Range $1.64 - $2.40

Q3 2020

Shares 666,945 Value ($000) $1,133,420 Avg Close $1.61 Range $1.25 - $2.06

Q2 2020

Shares 666,945 Value ($000) $901,014 Avg Close $1.00 Range $0.51 - $1.53

Q1 2020

Shares 675,145 Value ($000) $346,264 Avg Close $0.81 Range $0.39 - $1.07

Q4 2019

Shares 642,595 Value ($000) $569,874 Avg Close $0.90 Range $0.76 - $1.09

Q3 2019

Shares 548,533 Value ($000) $551,019 Avg Close $1.22 Range $0.86 - $1.56

Q2 2019

Shares 430,447 Value ($000) $418,341 Avg Close $0.79 Range $0.61 - $0.98

Q1 2019

Shares 333,847 Value ($000) $284,881 Avg Close $0.98 Range $0.76 - $1.33

Q4 2018

Shares 330,947 Value ($000) $254,426 Avg Close $0.81 Range $0.70 - $0.94

Q3 2018

Shares 343,747 Value ($000) $271,254 Avg Close $1.29 Range $0.75 - $2.18

Q2 2018

Shares 347,809 Value ($000) $724,465 Avg Close $2.31 Range $2.00 - $2.66

Q1 2018

Shares 272,409 Value ($000) $705,716 Avg Close $2.81 Range $2.28 - $3.56

Q4 2017

Shares 241,509 Value ($000) $796,067 Avg Close $3.36 Range $2.93 - $4.03

Q3 2017

Shares 481,742 Value ($000) $1,783,445 Avg Close $3.45 Range $2.77 - $4.25

Q2 2017

Shares 481,742 Value ($000) $1,528,281 Avg Close $3.00 Range $2.57 - $3.43

Q1 2017

Shares 454,342 Value ($000) $1,352,482 Avg Close $3.23 Range $2.39 - $4.41

Q4 2016

Shares 184,309 Value ($000) $647 Avg Close $3.80 Range $3.01 - $4.52

Q3 2016

Shares 303,271 Value ($000) $1,313 Avg Close $4.99 Range $4.23 - $6.04

Q2 2016

Shares 303,271 Value ($000) $1,320 Avg Close $4.22 Range $3.58 - $4.85

Q1 2016

Shares 675,653 Value ($000) $2,533 Avg Close $2.98 Range $1.76 - $4.08

Q4 2015

Shares 738,053 Value ($000) $1,711 Avg Close $2.47 Range $2.00 - $3.19

Q3 2015

Shares 719,553 Value ($000) $1,616 Avg Close $2.31 Range $1.90 - $2.97

Q2 2015

Shares 669,153 Value ($000) $1,796 Avg Close $3.27 Range $2.63 - $3.84

Q1 2015

Shares 2,329,564 Value ($000) $7,818 Avg Close $3.94 Range $3.22 - $5.12

Q4 2014

Shares 2,333,377 Value ($000) $10,032 Avg Close $4.28 Range $3.37 - $5.27

Q3 2014

Shares 2,094,545 Value ($000) $10,628 Avg Close $6.14 Range $5.05 - $6.78

Q2 2014

Shares 1,721,522 Value ($000) $10,942 Avg Close $5.39 Range $4.82 - $6.73

Q1 2014

Shares 1,496,832 Value ($000) $7,418 Avg Close $5.77 Range $4.88 - $6.52

Q4 2013

Shares 1,300,038 Value ($000) $6,803 Avg Close $5.44 Range $4.68 - $6.42

Q3 2013

Shares 1,167,669 Value ($000) $6,975 Avg Close $6.81 Range $5.95 - $8.10

Q2 2013

Shares 1,183,947 Value ($000) $7,642 Avg Close $7.13 Range $5.70 - $9.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	349,566	$3,045	$7.53	$6.01 - $9.59
Q2 2025	957,649	$4,740	$4.11	$2.90 - $5.06
Q1 2025	951,651	$3,531	$2.96	$2.51 - $3.78
Q4 2024	910,656	$2,258	$2.76	$2.43 - $3.10
Q3 2024	903,289	$2,601	$2.47	$1.92 - $3.25
Q2 2024	975,327	$1,902	$1.90	$1.66 - $2.31
Q1 2022	652,366	$1,185,597	$1.72	$1.41 - $2.02
Q4 2021	642,356	$961,130	$1.44	$1.06 - $1.81
Q3 2021	694,229	$734,314	$1.38	$1.01 - $1.85
Q2 2021	688,045	$1,239,071	$1.88	$1.57 - $2.23
Q1 2021	694,645	$1,072,212	$1.81	$1.49 - $2.40
Q4 2020	694,645	$1,526,693	$2.03	$1.64 - $2.40
Q3 2020	666,945	$1,133,420	$1.61	$1.25 - $2.06
Q2 2020	666,945	$901,014	$1.00	$0.51 - $1.53
Q1 2020	675,145	$346,264	$0.81	$0.39 - $1.07
Q4 2019	642,595	$569,874	$0.90	$0.76 - $1.09
Q3 2019	548,533	$551,019	$1.22	$0.86 - $1.56
Q2 2019	430,447	$418,341	$0.79	$0.61 - $0.98
Q1 2019	333,847	$284,881	$0.98	$0.76 - $1.33
Q4 2018	330,947	$254,426	$0.81	$0.70 - $0.94
Q3 2018	343,747	$271,254	$1.29	$0.75 - $2.18
Q2 2018	347,809	$724,465	$2.31	$2.00 - $2.66
Q1 2018	272,409	$705,716	$2.81	$2.28 - $3.56
Q4 2017	241,509	$796,067	$3.36	$2.93 - $4.03
Q3 2017	481,742	$1,783,445	$3.45	$2.77 - $4.25
Q2 2017	481,742	$1,528,281	$3.00	$2.57 - $3.43
Q1 2017	454,342	$1,352,482	$3.23	$2.39 - $4.41
Q4 2016	184,309	$647	$3.80	$3.01 - $4.52
Q3 2016	303,271	$1,313	$4.99	$4.23 - $6.04
Q2 2016	303,271	$1,320	$4.22	$3.58 - $4.85
Q1 2016	675,653	$2,533	$2.98	$1.76 - $4.08
Q4 2015	738,053	$1,711	$2.47	$2.00 - $3.19
Q3 2015	719,553	$1,616	$2.31	$1.90 - $2.97
Q2 2015	669,153	$1,796	$3.27	$2.63 - $3.84
Q1 2015	2,329,564	$7,818	$3.94	$3.22 - $5.12
Q4 2014	2,333,377	$10,032	$4.28	$3.37 - $5.27
Q3 2014	2,094,545	$10,628	$6.14	$5.05 - $6.78
Q2 2014	1,721,522	$10,942	$5.39	$4.82 - $6.73
Q1 2014	1,496,832	$7,418	$5.77	$4.88 - $6.52
Q4 2013	1,300,038	$6,803	$5.44	$4.68 - $6.42
Q3 2013	1,167,669	$6,975	$6.81	$5.95 - $8.10
Q2 2013	1,183,947	$7,642	$7.13	$5.70 - $9.18