NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 1,625,662 Value ($000) $14,030 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 3,995,316 Value ($000) $28,446 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 3,841,170 Value ($000) $19,017 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 3,008,516 Value ($000) $11,122 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 2,279,015 Value ($000) $5,667 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 2,374,142 Value ($000) $6,844 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 1,931,615 Value ($000) $3,772 Avg Close $1.90 Range $1.66 - $2.31
Q1 2024
Shares 1,849,962 Value ($000) $3,607 Avg Close $1.36 Range $1.09 - $1.76
Q4 2023
Shares 1,949,483 Value ($000) $2,778 Avg Close $1.26 Range $0.86 - $1.61
Q3 2023
Shares 1,626,845 Value ($000) $1,446 Avg Close $1.07 Range $0.89 - $1.33
Q2 2023
Shares 1,627,331 Value ($000) $1,832 Avg Close $1.24 Range $1.01 - $1.48
Q1 2023
Shares 1,787,039 Value ($000) $1,957 Avg Close $1.02 Range $0.82 - $1.23
Q4 2022
Shares 1,416,665 Value ($000) $1,387 Avg Close $1.01 Range $0.81 - $1.25
Q3 2022
Shares 296,224 Value ($000) $264 Avg Close $0.79 Range $0.61 - $1.18
Q2 2022
Shares 346,833 Value ($000) $369 Avg Close $1.43 Range $1.07 - $1.99
Q1 2022
Shares 511,133 Value ($000) $924 Avg Close $1.72 Range $1.41 - $2.02
Q4 2021
Shares 125,387 Value ($000) $187 Avg Close $1.44 Range $1.06 - $1.81