NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 4,620,607 Value ($000) $40,245 Avg Close $7.53 Range $6.01 - $9.59

Q3 2025

Shares 18,705,260 Value ($000) $134,304 Avg Close $5.41 Range $4.03 - $7.21

Q2 2025

Shares 22,070,940 Value ($000) $109,251 Avg Close $4.11 Range $2.90 - $5.06

Q1 2025

Shares 14,370,246 Value ($000) $53,314 Avg Close $2.96 Range $2.51 - $3.78

Q4 2024

Shares 11,637,172 Value ($000) $28,860 Avg Close $2.76 Range $2.43 - $3.10

Q3 2024

Shares 12,567,866 Value ($000) $36,195 Avg Close $2.47 Range $1.92 - $3.25

Q2 2024

Shares 8,590,252 Value ($000) $16,751 Avg Close $1.90 Range $1.66 - $2.31

Q1 2024

Shares 4,724,477 Value ($000) $8,032 Avg Close $1.36 Range $1.09 - $1.76

Q4 2023

Shares 4,541,778 Value ($000) $6,631 Avg Close $1.26 Range $0.86 - $1.61

Q3 2023

Shares 3,253,605 Value ($000) $2,961 Avg Close $1.07 Range $0.89 - $1.33

Q2 2023

Shares 3,971,566 Value ($000) $4,289 Avg Close $1.24 Range $1.01 - $1.48

Q1 2023

Shares 3,388,424 Value ($000) $3,727 Avg Close $1.02 Range $0.82 - $1.23

Q4 2022

Shares 3,555,112 Value ($000) $3,484 Avg Close $1.01 Range $0.81 - $1.25

Q3 2022

Shares 4,009,323 Value ($000) $3,529 Avg Close $0.79 Range $0.61 - $1.18

Q2 2022

Shares 5,811,495 Value ($000) $6,218 Avg Close $1.43 Range $1.07 - $1.99

Q1 2022

Shares 6,132,694 Value ($000) $11,038 Avg Close $1.72 Range $1.41 - $2.02

Q4 2021

Shares 5,831,341 Value ($000) $8,747 Avg Close $1.44 Range $1.06 - $1.81

Q3 2021

Shares 6,436,757 Value ($000) $6,824 Avg Close $1.38 Range $1.01 - $1.85

Q2 2021

Shares 6,559,599 Value ($000) $11,871 Avg Close $1.88 Range $1.57 - $2.23

Q1 2021

Shares 5,830,446 Value ($000) $8,980 Avg Close $1.81 Range $1.49 - $2.40

Q4 2020

Shares 6,540,549 Value ($000) $14,323 Avg Close $2.03 Range $1.64 - $2.40

Q3 2020

Shares 6,378,107 Value ($000) $10,843 Avg Close $1.61 Range $1.25 - $2.06

Q2 2020

Shares 11,621,890 Value ($000) $15,691 Avg Close $1.00 Range $0.51 - $1.53

Q1 2020

Shares 11,956,132 Value ($000) $6,104 Avg Close $0.81 Range $0.39 - $1.07

Q4 2019

Shares 20,715,737 Value ($000) $18,230 Avg Close $0.90 Range $0.76 - $1.09

Q3 2019

Shares 19,958,290 Value ($000) $20,158 Avg Close $1.22 Range $0.86 - $1.56

Q2 2019

Shares 17,781,978 Value ($000) $17,093 Avg Close $0.79 Range $0.61 - $0.98

Q1 2019

Shares 13,407,394 Value ($000) $11,544 Avg Close $0.98 Range $0.76 - $1.33

Q4 2018

Shares 7,804,394 Value ($000) $5,906 Avg Close $0.81 Range $0.70 - $0.94

Q3 2018

Shares 8,879,108 Value ($000) $7,044 Avg Close $1.29 Range $0.75 - $2.18

Q2 2018

Shares 9,966,274 Value ($000) $20,730 Avg Close $2.31 Range $2.00 - $2.66

Q1 2018

Shares 8,685,820 Value ($000) $22,409 Avg Close $2.81 Range $2.28 - $3.56

Q4 2017

Shares 8,983,753 Value ($000) $29,556 Avg Close $3.36 Range $2.93 - $4.03

Q3 2017

Shares 5,734,950 Value ($000) $21,278 Avg Close $3.45 Range $2.77 - $4.25

Q2 2017

Shares 6,834,859 Value ($000) $21,735 Avg Close $3.00 Range $2.57 - $3.43

Q1 2017

Shares 4,546,172 Value ($000) $13,549 Avg Close $3.23 Range $2.39 - $4.41

Q4 2016

Shares 4,745,326 Value ($000) $16,608 Avg Close $3.80 Range $3.01 - $4.52

Q3 2016

Shares 4,340,385 Value ($000) $18,881 Avg Close $4.99 Range $4.23 - $6.04

Q2 2016

Shares 3,053,613 Value ($000) $13,376 Avg Close $4.22 Range $3.58 - $4.85

Q1 2016

Shares 1,641,546 Value ($000) $6,123 Avg Close $2.98 Range $1.76 - $4.08

Q4 2015

Shares 3,378,681 Value ($000) $7,839 Avg Close $2.47 Range $2.00 - $3.19

Q3 2015

Shares 3,612,492 Value ($000) $8,199 Avg Close $2.31 Range $1.90 - $2.97

Q2 2015

Shares 2,106,014 Value ($000) $5,665 Avg Close $3.27 Range $2.63 - $3.84

Q1 2015

Shares 2,143,691 Value ($000) $7,267 Avg Close $3.94 Range $3.22 - $5.12

Q4 2014

Shares 1,933,032 Value ($000) $8,314 Avg Close $4.28 Range $3.37 - $5.27

Q3 2014

Shares 3,079,516 Value ($000) $15,551 Avg Close $6.14 Range $5.05 - $6.78

Q2 2014

Shares 2,599,292 Value ($000) $16,558 Avg Close $5.39 Range $4.82 - $6.73

Q1 2014

Shares 3,170,800 Value ($000) $15,473 Avg Close $5.77 Range $4.88 - $6.52

Q4 2013

Shares 2,155,317 Value ($000) $11,294 Avg Close $5.44 Range $4.68 - $6.42

Q3 2013

Shares 2,684,257 Value ($000) $16,053 Avg Close $6.81 Range $5.95 - $8.10

Q2 2013

Shares 2,091,026 Value ($000) $13,424 Avg Close $7.13 Range $5.70 - $9.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,620,607	$40,245	$7.53	$6.01 - $9.59
Q3 2025	18,705,260	$134,304	$5.41	$4.03 - $7.21
Q2 2025	22,070,940	$109,251	$4.11	$2.90 - $5.06
Q1 2025	14,370,246	$53,314	$2.96	$2.51 - $3.78
Q4 2024	11,637,172	$28,860	$2.76	$2.43 - $3.10
Q3 2024	12,567,866	$36,195	$2.47	$1.92 - $3.25
Q2 2024	8,590,252	$16,751	$1.90	$1.66 - $2.31
Q1 2024	4,724,477	$8,032	$1.36	$1.09 - $1.76
Q4 2023	4,541,778	$6,631	$1.26	$0.86 - $1.61
Q3 2023	3,253,605	$2,961	$1.07	$0.89 - $1.33
Q2 2023	3,971,566	$4,289	$1.24	$1.01 - $1.48
Q1 2023	3,388,424	$3,727	$1.02	$0.82 - $1.23
Q4 2022	3,555,112	$3,484	$1.01	$0.81 - $1.25
Q3 2022	4,009,323	$3,529	$0.79	$0.61 - $1.18
Q2 2022	5,811,495	$6,218	$1.43	$1.07 - $1.99
Q1 2022	6,132,694	$11,038	$1.72	$1.41 - $2.02
Q4 2021	5,831,341	$8,747	$1.44	$1.06 - $1.81
Q3 2021	6,436,757	$6,824	$1.38	$1.01 - $1.85
Q2 2021	6,559,599	$11,871	$1.88	$1.57 - $2.23
Q1 2021	5,830,446	$8,980	$1.81	$1.49 - $2.40
Q4 2020	6,540,549	$14,323	$2.03	$1.64 - $2.40
Q3 2020	6,378,107	$10,843	$1.61	$1.25 - $2.06
Q2 2020	11,621,890	$15,691	$1.00	$0.51 - $1.53
Q1 2020	11,956,132	$6,104	$0.81	$0.39 - $1.07
Q4 2019	20,715,737	$18,230	$0.90	$0.76 - $1.09
Q3 2019	19,958,290	$20,158	$1.22	$0.86 - $1.56
Q2 2019	17,781,978	$17,093	$0.79	$0.61 - $0.98
Q1 2019	13,407,394	$11,544	$0.98	$0.76 - $1.33
Q4 2018	7,804,394	$5,906	$0.81	$0.70 - $0.94
Q3 2018	8,879,108	$7,044	$1.29	$0.75 - $2.18
Q2 2018	9,966,274	$20,730	$2.31	$2.00 - $2.66
Q1 2018	8,685,820	$22,409	$2.81	$2.28 - $3.56
Q4 2017	8,983,753	$29,556	$3.36	$2.93 - $4.03
Q3 2017	5,734,950	$21,278	$3.45	$2.77 - $4.25
Q2 2017	6,834,859	$21,735	$3.00	$2.57 - $3.43
Q1 2017	4,546,172	$13,549	$3.23	$2.39 - $4.41
Q4 2016	4,745,326	$16,608	$3.80	$3.01 - $4.52
Q3 2016	4,340,385	$18,881	$4.99	$4.23 - $6.04
Q2 2016	3,053,613	$13,376	$4.22	$3.58 - $4.85
Q1 2016	1,641,546	$6,123	$2.98	$1.76 - $4.08
Q4 2015	3,378,681	$7,839	$2.47	$2.00 - $3.19
Q3 2015	3,612,492	$8,199	$2.31	$1.90 - $2.97
Q2 2015	2,106,014	$5,665	$3.27	$2.63 - $3.84
Q1 2015	2,143,691	$7,267	$3.94	$3.22 - $5.12
Q4 2014	1,933,032	$8,314	$4.28	$3.37 - $5.27
Q3 2014	3,079,516	$15,551	$6.14	$5.05 - $6.78
Q2 2014	2,599,292	$16,558	$5.39	$4.82 - $6.73
Q1 2014	3,170,800	$15,473	$5.77	$4.88 - $6.52
Q4 2013	2,155,317	$11,294	$5.44	$4.68 - $6.42
Q3 2013	2,684,257	$16,053	$6.81	$5.95 - $8.10
Q2 2013	2,091,026	$13,424	$7.13	$5.70 - $9.18