NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 5,859,000 Value ($000) $51,032 Avg Close $7.53 Range $6.01 - $9.59

Q3 2025

Shares 7,479,641 Value ($000) $53,704 Avg Close $5.41 Range $4.03 - $7.21

Q2 2025

Shares 7,258,419 Value ($000) $35,929 Avg Close $4.11 Range $2.90 - $5.06

Q1 2025

Shares 15,761,737 Value ($000) $58,476 Avg Close $2.96 Range $2.51 - $3.78

Q4 2024

Shares 13,481,005 Value ($000) $33,433 Avg Close $2.76 Range $2.43 - $3.10

Q3 2024

Shares 13,011,257 Value ($000) $37,472 Avg Close $2.47 Range $1.92 - $3.25

Q2 2024

Shares 13,947,588 Value ($000) $27,198 Avg Close $1.90 Range $1.66 - $2.31

Q1 2024

Shares 9,220,784 Value ($000) $15,675 Avg Close $1.36 Range $1.09 - $1.76

Q4 2023

Shares 959,003 Value ($000) $1,400 Avg Close $1.26 Range $0.86 - $1.61

Q3 2023

Shares 271,883 Value ($000) $247 Avg Close $1.07 Range $0.89 - $1.33

Q2 2023

Shares 279,712 Value ($000) $302 Avg Close $1.24 Range $1.01 - $1.48

Q1 2023

Shares 298,378 Value ($000) $328 Avg Close $1.02 Range $0.82 - $1.23

Q4 2022

Shares 240,221 Value ($000) $235 Avg Close $1.01 Range $0.81 - $1.25

Q3 2022

Shares 18,223,006 Value ($000) $16,035 Avg Close $0.79 Range $0.61 - $1.18

Q2 2022

Shares 18,217,181 Value ($000) $19,492 Avg Close $1.43 Range $1.07 - $1.99

Q1 2022

Shares 16,612,687 Value ($000) $29,903 Avg Close $1.72 Range $1.41 - $2.02

Q4 2021

Shares 11,191,199 Value ($000) $16,787 Avg Close $1.44 Range $1.06 - $1.81

Q3 2021

Shares 9,045,710 Value ($000) $9,588 Avg Close $1.38 Range $1.01 - $1.85

Q2 2021

Shares 7,948,501 Value ($000) $14,386 Avg Close $1.88 Range $1.57 - $2.23

Q1 2021

Shares 4,057,769 Value ($000) $6,248 Avg Close $1.81 Range $1.49 - $2.40

Q4 2020

Shares 1,119,258 Value ($000) $2,452 Avg Close $2.03 Range $1.64 - $2.40

Q3 2020

Shares 43,210 Value ($000) $73 Avg Close $1.61 Range $1.25 - $2.06

Q2 2020

Shares 39,792 Value ($000) $54 Avg Close $1.00 Range $0.51 - $1.53

Q1 2020

Shares 2,516,121 Value ($000) $1,284 Avg Close $0.81 Range $0.39 - $1.07

Q4 2019

Shares 110,891 Value ($000) $98 Avg Close $0.90 Range $0.76 - $1.09

Q3 2019

Shares 110,891 Value ($000) $112 Avg Close $1.22 Range $0.86 - $1.56

Q2 2019

Shares 3,217,226 Value ($000) $3,093 Avg Close $0.79 Range $0.61 - $0.98

Q4 2018

Shares 277,059 Value ($000) $209 Avg Close $0.81 Range $0.70 - $0.94

Q3 2018

Shares 234,236 Value ($000) $186 Avg Close $1.29 Range $0.75 - $2.18

Q2 2018

Shares 1,606,429 Value ($000) $3,340 Avg Close $2.31 Range $2.00 - $2.66

Q1 2018

Shares 2,589,805 Value ($000) $6,682 Avg Close $2.81 Range $2.28 - $3.56

Q4 2017

Shares 2,596,436 Value ($000) $8,543 Avg Close $3.36 Range $2.93 - $4.03

Q3 2017

Shares 2,844,917 Value ($000) $10,555 Avg Close $3.45 Range $2.77 - $4.25

Q2 2017

Shares 3,805,615 Value ($000) $12,102 Avg Close $3.00 Range $2.57 - $3.43

Q1 2017

Shares 3,790,634 Value ($000) $11,297 Avg Close $3.23 Range $2.39 - $4.41

Q4 2016

Shares 3,716,534 Value ($000) $13,007 Avg Close $3.80 Range $3.01 - $4.52

Q3 2016

Shares 4,203,984 Value ($000) $18,287 Avg Close $4.99 Range $4.23 - $6.04

Q2 2016

Shares 4,726,397 Value ($000) $20,702 Avg Close $4.22 Range $3.58 - $4.85

Q1 2016

Shares 4,536,920 Value ($000) $16,922 Avg Close $2.98 Range $1.76 - $4.08

Q4 2015

Shares 4,266,154 Value ($000) $9,898 Avg Close $2.47 Range $2.00 - $3.19

Q3 2015

Shares 3,704,377 Value ($000) $8,408 Avg Close $2.31 Range $1.90 - $2.97

Q2 2015

Shares 4,400,023 Value ($000) $11,817 Avg Close $3.27 Range $2.63 - $3.84

Q1 2015

Shares 4,210,062 Value ($000) $14,127 Avg Close $3.94 Range $3.22 - $5.12

Q4 2014

Shares 3,973,225 Value ($000) $17,027 Avg Close $4.28 Range $3.37 - $5.27

Q3 2014

Shares 4,213,359 Value ($000) $21,370 Avg Close $6.14 Range $5.05 - $6.78

Q2 2014

Shares 3,670,992 Value ($000) $23,321 Avg Close $5.39 Range $4.82 - $6.73

Q1 2014

Shares 3,700,568 Value ($000) $18,340 Avg Close $5.77 Range $4.88 - $6.52

Q4 2013

Shares 3,757,469 Value ($000) $19,663 Avg Close $5.44 Range $4.68 - $6.42

Q3 2013

Shares 3,898,517 Value ($000) $23,273 Avg Close $6.81 Range $5.95 - $8.10

Q2 2013

Shares 3,800,192 Value ($000) $24,550 Avg Close $7.13 Range $5.70 - $9.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,859,000	$51,032	$7.53	$6.01 - $9.59
Q3 2025	7,479,641	$53,704	$5.41	$4.03 - $7.21
Q2 2025	7,258,419	$35,929	$4.11	$2.90 - $5.06
Q1 2025	15,761,737	$58,476	$2.96	$2.51 - $3.78
Q4 2024	13,481,005	$33,433	$2.76	$2.43 - $3.10
Q3 2024	13,011,257	$37,472	$2.47	$1.92 - $3.25
Q2 2024	13,947,588	$27,198	$1.90	$1.66 - $2.31
Q1 2024	9,220,784	$15,675	$1.36	$1.09 - $1.76
Q4 2023	959,003	$1,400	$1.26	$0.86 - $1.61
Q3 2023	271,883	$247	$1.07	$0.89 - $1.33
Q2 2023	279,712	$302	$1.24	$1.01 - $1.48
Q1 2023	298,378	$328	$1.02	$0.82 - $1.23
Q4 2022	240,221	$235	$1.01	$0.81 - $1.25
Q3 2022	18,223,006	$16,035	$0.79	$0.61 - $1.18
Q2 2022	18,217,181	$19,492	$1.43	$1.07 - $1.99
Q1 2022	16,612,687	$29,903	$1.72	$1.41 - $2.02
Q4 2021	11,191,199	$16,787	$1.44	$1.06 - $1.81
Q3 2021	9,045,710	$9,588	$1.38	$1.01 - $1.85
Q2 2021	7,948,501	$14,386	$1.88	$1.57 - $2.23
Q1 2021	4,057,769	$6,248	$1.81	$1.49 - $2.40
Q4 2020	1,119,258	$2,452	$2.03	$1.64 - $2.40
Q3 2020	43,210	$73	$1.61	$1.25 - $2.06
Q2 2020	39,792	$54	$1.00	$0.51 - $1.53
Q1 2020	2,516,121	$1,284	$0.81	$0.39 - $1.07
Q4 2019	110,891	$98	$0.90	$0.76 - $1.09
Q3 2019	110,891	$112	$1.22	$0.86 - $1.56
Q2 2019	3,217,226	$3,093	$0.79	$0.61 - $0.98
Q4 2018	277,059	$209	$0.81	$0.70 - $0.94
Q3 2018	234,236	$186	$1.29	$0.75 - $2.18
Q2 2018	1,606,429	$3,340	$2.31	$2.00 - $2.66
Q1 2018	2,589,805	$6,682	$2.81	$2.28 - $3.56
Q4 2017	2,596,436	$8,543	$3.36	$2.93 - $4.03
Q3 2017	2,844,917	$10,555	$3.45	$2.77 - $4.25
Q2 2017	3,805,615	$12,102	$3.00	$2.57 - $3.43
Q1 2017	3,790,634	$11,297	$3.23	$2.39 - $4.41
Q4 2016	3,716,534	$13,007	$3.80	$3.01 - $4.52
Q3 2016	4,203,984	$18,287	$4.99	$4.23 - $6.04
Q2 2016	4,726,397	$20,702	$4.22	$3.58 - $4.85
Q1 2016	4,536,920	$16,922	$2.98	$1.76 - $4.08
Q4 2015	4,266,154	$9,898	$2.47	$2.00 - $3.19
Q3 2015	3,704,377	$8,408	$2.31	$1.90 - $2.97
Q2 2015	4,400,023	$11,817	$3.27	$2.63 - $3.84
Q1 2015	4,210,062	$14,127	$3.94	$3.22 - $5.12
Q4 2014	3,973,225	$17,027	$4.28	$3.37 - $5.27
Q3 2014	4,213,359	$21,370	$6.14	$5.05 - $6.78
Q2 2014	3,670,992	$23,321	$5.39	$4.82 - $6.73
Q1 2014	3,700,568	$18,340	$5.77	$4.88 - $6.52
Q4 2013	3,757,469	$19,663	$5.44	$4.68 - $6.42
Q3 2013	3,898,517	$23,273	$6.81	$5.95 - $8.10
Q2 2013	3,800,192	$24,550	$7.13	$5.70 - $9.18