NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q4 2025

Shares 4,653,379 Value ($000) $40,547 Avg Close $7.53 Range $6.01 - $9.59

Q3 2025

Shares 6,231,254 Value ($000) $44,630 Avg Close $5.41 Range $4.03 - $7.21

Q2 2025

Shares 1,010,730 Value ($000) $5,028 Avg Close $4.11 Range $2.90 - $5.06

Q1 2025

Shares 123,465 Value ($000) $457 Avg Close $2.96 Range $2.51 - $3.78

Q4 2024

Shares 94,369 Value ($000) $235 Avg Close $2.76 Range $2.43 - $3.10

Q3 2024

Shares 110,318 Value ($000) $318 Avg Close $2.47 Range $1.92 - $3.25

Q2 2024

Shares 57,267 Value ($000) $112 Avg Close $1.90 Range $1.66 - $2.31

Q1 2024

Shares 57,146 Value ($000) $97 Avg Close $1.36 Range $1.09 - $1.76

Q4 2023

Shares 220,800 Value ($000) $322 Avg Close $1.26 Range $0.86 - $1.61

Q3 2023

Shares 221,000 Value ($000) $201 Avg Close $1.07 Range $0.89 - $1.33

Q2 2023

Shares 1,045,572 Value ($000) $1 Avg Close $1.24 Range $1.01 - $1.48

Q1 2023

Shares 221,000 Value ($000) $0 Avg Close $1.02 Range $0.82 - $1.23

Q4 2022

Shares 1,751,710 Value ($000) $2 Avg Close $1.01 Range $0.81 - $1.25

Q3 2022

Shares 221,000 Value ($000) $197 Avg Close $0.79 Range $0.61 - $1.18

Q2 2022

Shares 601,933 Value ($000) $641 Avg Close $1.43 Range $1.07 - $1.99

Q1 2022

Shares 590,307 Value ($000) $1,074 Avg Close $1.72 Range $1.41 - $2.02

Q4 2021

Shares 565,253 Value ($000) $844 Avg Close $1.44 Range $1.06 - $1.81

Q3 2021

Shares 573,309 Value ($000) $606 Avg Close $1.38 Range $1.01 - $1.85

Q2 2021

Shares 578,973 Value ($000) $1,042 Avg Close $1.88 Range $1.57 - $2.23

Q1 2021

Shares 221,000 Value ($000) $341 Avg Close $1.81 Range $1.49 - $2.40

Q4 2020

Shares 191,000 Value ($000) $419 Avg Close $2.03 Range $1.64 - $2.40

Q3 2020

Shares 191,000 Value ($000) $326 Avg Close $1.61 Range $1.25 - $2.06

Q2 2020

Shares 191,000 Value ($000) $259 Avg Close $1.00 Range $0.51 - $1.53

Q1 2020

Shares 191,000 Value ($000) $99 Avg Close $0.81 Range $0.39 - $1.07

Q4 2019

Shares 205,600 Value ($000) $182 Avg Close $0.90 Range $0.76 - $1.09

Q3 2019

Shares 333,730 Value ($000) $336 Avg Close $1.22 Range $0.86 - $1.56

Q2 2019

Shares 323,729 Value ($000) $314 Avg Close $0.79 Range $0.61 - $0.98

Q1 2019

Shares 974,703 Value ($000) $832 Avg Close $0.98 Range $0.76 - $1.33

Q4 2018

Shares 958,914 Value ($000) $739 Avg Close $0.81 Range $0.70 - $0.94

Q3 2018

Shares 1,119,967 Value ($000) $885 Avg Close $1.29 Range $0.75 - $2.18

Q2 2018

Shares 1,425,402 Value ($000) $2,972 Avg Close $2.31 Range $2.00 - $2.66

Q1 2018

Shares 1,273,427 Value ($000) $3,296 Avg Close $2.81 Range $2.28 - $3.56

Q4 2017

Shares 871,153 Value ($000) $2,871 Avg Close $3.36 Range $2.93 - $4.03

Q3 2017

Shares 858,751 Value ($000) $3,186 Avg Close $3.45 Range $2.77 - $4.25

Q2 2017

Shares 21,835,526 Value ($000) $69,366 Avg Close $3.00 Range $2.57 - $3.43

Q1 2017

Shares 21,243,563 Value ($000) $63,412 Avg Close $3.23 Range $2.39 - $4.41

Q4 2016

Shares 11,464,043 Value ($000) $40,211 Avg Close $3.80 Range $3.01 - $4.52

Q3 2016

Shares 16,751,937 Value ($000) $72,667 Avg Close $4.99 Range $4.23 - $6.04

Q2 2016

Shares 16,646,263 Value ($000) $72,812 Avg Close $4.22 Range $3.58 - $4.85

Q1 2016

Shares 5,327,605 Value ($000) $19,896 Avg Close $2.98 Range $1.76 - $4.08

Q4 2015

Shares 10,742,996 Value ($000) $24,995 Avg Close $2.47 Range $2.00 - $3.19

Q3 2015

Shares 9,867,654 Value ($000) $22,257 Avg Close $2.31 Range $1.90 - $2.97

Q2 2015

Shares 7,514,915 Value ($000) $20,215 Avg Close $3.27 Range $2.63 - $3.84

Q1 2015

Shares 7,127,776 Value ($000) $23,862 Avg Close $3.94 Range $3.22 - $5.12

Q4 2014

Shares 3,528,515 Value ($000) $15,177 Avg Close $4.28 Range $3.37 - $5.27

Q3 2014

Shares 313,693 Value ($000) $1,365 Avg Close $6.14 Range $5.05 - $6.78

Q2 2014

Shares 400,719 Value ($000) $2,542 Avg Close $5.39 Range $4.82 - $6.73

Q1 2014

Shares 426,987 Value ($000) $2,119 Avg Close $5.77 Range $4.88 - $6.52

Q4 2013

Shares 13,686,013 Value ($000) $71,543 Avg Close $5.44 Range $4.68 - $6.42

Q3 2013

Shares 1,782,311 Value ($000) $10,621 Avg Close $6.81 Range $5.95 - $8.10

Q2 2013

Shares 484,650 Value ($000) $3,132 Avg Close $7.13 Range $5.70 - $9.18

Q1 2013

Shares 10,011,303 Value ($000) $91,033 Avg Close $9.79 Range $8.50 - $11.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,653,379	$40,547	$7.53	$6.01 - $9.59
Q3 2025	6,231,254	$44,630	$5.41	$4.03 - $7.21
Q2 2025	1,010,730	$5,028	$4.11	$2.90 - $5.06
Q1 2025	123,465	$457	$2.96	$2.51 - $3.78
Q4 2024	94,369	$235	$2.76	$2.43 - $3.10
Q3 2024	110,318	$318	$2.47	$1.92 - $3.25
Q2 2024	57,267	$112	$1.90	$1.66 - $2.31
Q1 2024	57,146	$97	$1.36	$1.09 - $1.76
Q4 2023	220,800	$322	$1.26	$0.86 - $1.61
Q3 2023	221,000	$201	$1.07	$0.89 - $1.33
Q2 2023	1,045,572	$1	$1.24	$1.01 - $1.48
Q1 2023	221,000	$0	$1.02	$0.82 - $1.23
Q4 2022	1,751,710	$2	$1.01	$0.81 - $1.25
Q3 2022	221,000	$197	$0.79	$0.61 - $1.18
Q2 2022	601,933	$641	$1.43	$1.07 - $1.99
Q1 2022	590,307	$1,074	$1.72	$1.41 - $2.02
Q4 2021	565,253	$844	$1.44	$1.06 - $1.81
Q3 2021	573,309	$606	$1.38	$1.01 - $1.85
Q2 2021	578,973	$1,042	$1.88	$1.57 - $2.23
Q1 2021	221,000	$341	$1.81	$1.49 - $2.40
Q4 2020	191,000	$419	$2.03	$1.64 - $2.40
Q3 2020	191,000	$326	$1.61	$1.25 - $2.06
Q2 2020	191,000	$259	$1.00	$0.51 - $1.53
Q1 2020	191,000	$99	$0.81	$0.39 - $1.07
Q4 2019	205,600	$182	$0.90	$0.76 - $1.09
Q3 2019	333,730	$336	$1.22	$0.86 - $1.56
Q2 2019	323,729	$314	$0.79	$0.61 - $0.98
Q1 2019	974,703	$832	$0.98	$0.76 - $1.33
Q4 2018	958,914	$739	$0.81	$0.70 - $0.94
Q3 2018	1,119,967	$885	$1.29	$0.75 - $2.18
Q2 2018	1,425,402	$2,972	$2.31	$2.00 - $2.66
Q1 2018	1,273,427	$3,296	$2.81	$2.28 - $3.56
Q4 2017	871,153	$2,871	$3.36	$2.93 - $4.03
Q3 2017	858,751	$3,186	$3.45	$2.77 - $4.25
Q2 2017	21,835,526	$69,366	$3.00	$2.57 - $3.43
Q1 2017	21,243,563	$63,412	$3.23	$2.39 - $4.41
Q4 2016	11,464,043	$40,211	$3.80	$3.01 - $4.52
Q3 2016	16,751,937	$72,667	$4.99	$4.23 - $6.04
Q2 2016	16,646,263	$72,812	$4.22	$3.58 - $4.85
Q1 2016	5,327,605	$19,896	$2.98	$1.76 - $4.08
Q4 2015	10,742,996	$24,995	$2.47	$2.00 - $3.19
Q3 2015	9,867,654	$22,257	$2.31	$1.90 - $2.97
Q2 2015	7,514,915	$20,215	$3.27	$2.63 - $3.84
Q1 2015	7,127,776	$23,862	$3.94	$3.22 - $5.12
Q4 2014	3,528,515	$15,177	$4.28	$3.37 - $5.27
Q3 2014	313,693	$1,365	$6.14	$5.05 - $6.78
Q2 2014	400,719	$2,542	$5.39	$4.82 - $6.73
Q1 2014	426,987	$2,119	$5.77	$4.88 - $6.52
Q4 2013	13,686,013	$71,543	$5.44	$4.68 - $6.42
Q3 2013	1,782,311	$10,621	$6.81	$5.95 - $8.10
Q2 2013	484,650	$3,132	$7.13	$5.70 - $9.18
Q1 2013	10,011,303	$91,033	$9.79	$8.50 - $11.46