NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 1,302,215 Value ($000) $11,362 Avg Close $7.53 Range $6.01 - $9.59

Q3 2025

Shares 776,957 Value ($000) $5,567 Avg Close $5.41 Range $4.03 - $7.21

Q2 2025

Shares 150,791 Value ($000) $748 Avg Close $4.11 Range $2.90 - $5.06

Q1 2025

Shares 102,344 Value ($000) $378 Avg Close $2.96 Range $2.51 - $3.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,302,215	$11,362	$7.53	$6.01 - $9.59
Q3 2025	776,957	$5,567	$5.41	$4.03 - $7.21
Q2 2025	150,791	$748	$4.11	$2.90 - $5.06
Q1 2025	102,344	$378	$2.96	$2.51 - $3.78