NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 325,410 Value ($000) $2,834 Avg Close $7.53 Range $6.01 - $9.59

Q3 2025

Shares 1,103,695 Value ($000) $7,925 Avg Close $5.41 Range $4.03 - $7.21

Q2 2025

Shares 2,249,793 Value ($000) $11,136 Avg Close $4.11 Range $2.90 - $5.06

Q1 2025

Shares 1,225,356 Value ($000) $4,546 Avg Close $2.96 Range $2.51 - $3.78

Q4 2024

Shares 1,222,760 Value ($000) $3,031 Avg Close $2.76 Range $2.43 - $3.10

Q3 2024

Shares 1,102,082 Value ($000) $3,174 Avg Close $2.47 Range $1.92 - $3.25

Q2 2024

Shares 737,860 Value ($000) $1,440 Avg Close $1.90 Range $1.66 - $2.31

Q1 2024

Shares 857,325 Value ($000) $1,458 Avg Close $1.36 Range $1.09 - $1.76

Q4 2023

Shares 864,532 Value ($000) $1,262 Avg Close $1.26 Range $0.86 - $1.61

Q3 2023

Shares 1,027,781 Value ($000) $935 Avg Close $1.07 Range $0.89 - $1.33

Q2 2023

Shares 870,288 Value ($000) $940 Avg Close $1.24 Range $1.01 - $1.48

Q1 2023

Shares 1,173,139 Value ($000) $1,290 Avg Close $1.02 Range $0.82 - $1.23

Q4 2022

Shares 2,102,560 Value ($000) $2,061 Avg Close $1.01 Range $0.81 - $1.25

Q3 2022

Shares 2,980,439 Value ($000) $2,622 Avg Close $0.79 Range $0.61 - $1.18

Q2 2022

Shares 1,571,691 Value ($000) $1,681 Avg Close $1.43 Range $1.07 - $1.99

Q1 2022

Shares 730,741 Value ($000) $1,315 Avg Close $1.72 Range $1.41 - $2.02

Q4 2021

Shares 729,108 Value ($000) $1,094 Avg Close $1.44 Range $1.06 - $1.81

Q3 2021

Shares 1,256,831 Value ($000) $1,332 Avg Close $1.38 Range $1.01 - $1.85

Q2 2021

Shares 1,122,991 Value ($000) $2,032 Avg Close $1.88 Range $1.57 - $2.23

Q1 2021

Shares 1,229,445 Value ($000) $1,894 Avg Close $1.81 Range $1.49 - $2.40

Q4 2020

Shares 331,436 Value ($000) $727 Avg Close $2.03 Range $1.64 - $2.40

Q3 2020

Shares 268,011 Value ($000) $455 Avg Close $1.61 Range $1.25 - $2.06

Q2 2020

Shares 327,714 Value ($000) $442 Avg Close $1.00 Range $0.51 - $1.53

Q1 2020

Shares 341,906 Value ($000) $176 Avg Close $0.81 Range $0.39 - $1.07

Q4 2019

Shares 425,985 Value ($000) $375 Avg Close $0.90 Range $0.76 - $1.09

Q3 2019

Shares 393,958 Value ($000) $399 Avg Close $1.22 Range $0.86 - $1.56

Q2 2019

Shares 338,639 Value ($000) $325 Avg Close $0.79 Range $0.61 - $0.98

Q1 2019

Shares 441,937 Value ($000) $380 Avg Close $0.98 Range $0.76 - $1.33

Q4 2018

Shares 357,618 Value ($000) $271 Avg Close $0.81 Range $0.70 - $0.94

Q3 2018

Shares 405,774 Value ($000) $322 Avg Close $1.29 Range $0.75 - $2.18

Q2 2018

Shares 1,492,684 Value ($000) $3,105 Avg Close $2.31 Range $2.00 - $2.66

Q1 2018

Shares 586,033 Value ($000) $1,511 Avg Close $2.81 Range $2.28 - $3.56

Q4 2017

Shares 639,515 Value ($000) $2,104 Avg Close $3.36 Range $2.93 - $4.03

Q3 2017

Shares 1,060,724 Value ($000) $3,936 Avg Close $3.45 Range $2.77 - $4.25

Q2 2017

Shares 665,056 Value ($000) $2,114 Avg Close $3.00 Range $2.57 - $3.43

Q1 2017

Shares 597,320 Value ($000) $1,779 Avg Close $3.23 Range $2.39 - $4.41

Q4 2016

Shares 1,673,601 Value ($000) $5,859 Avg Close $3.80 Range $3.01 - $4.52

Q3 2016

Shares 1,905,899 Value ($000) $8,290 Avg Close $4.99 Range $4.23 - $6.04

Q2 2016

Shares 2,511,066 Value ($000) $11,000 Avg Close $4.22 Range $3.58 - $4.85

Q1 2016

Shares 2,317,791 Value ($000) $8,646 Avg Close $2.98 Range $1.76 - $4.08

Q4 2015

Shares 1,911,262 Value ($000) $4,434 Avg Close $2.47 Range $2.00 - $3.19

Q3 2015

Shares 2,242,998 Value ($000) $5,092 Avg Close $2.31 Range $1.90 - $2.97

Q2 2015

Shares 2,725,265 Value ($000) $7,332 Avg Close $3.27 Range $2.63 - $3.84

Q1 2015

Shares 4,661,753 Value ($000) $15,803 Avg Close $3.94 Range $3.22 - $5.12

Q4 2014

Shares 4,775,858 Value ($000) $20,536 Avg Close $4.28 Range $3.37 - $5.27

Q3 2014

Shares 6,765,454 Value ($000) $34,166 Avg Close $6.14 Range $5.05 - $6.78

Q2 2014

Shares 6,595,693 Value ($000) $42,015 Avg Close $5.39 Range $4.82 - $6.73

Q1 2014

Shares 7,434,434 Value ($000) $36,280 Avg Close $5.77 Range $4.88 - $6.52

Q4 2013

Shares 8,090,346 Value ($000) $42,393 Avg Close $5.44 Range $4.68 - $6.42

Q3 2013

Shares 11,193,764 Value ($000) $66,937 Avg Close $6.81 Range $5.95 - $8.10

Q2 2013

Shares 11,426,913 Value ($000) $73,361 Avg Close $7.13 Range $5.70 - $9.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	325,410	$2,834	$7.53	$6.01 - $9.59
Q3 2025	1,103,695	$7,925	$5.41	$4.03 - $7.21
Q2 2025	2,249,793	$11,136	$4.11	$2.90 - $5.06
Q1 2025	1,225,356	$4,546	$2.96	$2.51 - $3.78
Q4 2024	1,222,760	$3,031	$2.76	$2.43 - $3.10
Q3 2024	1,102,082	$3,174	$2.47	$1.92 - $3.25
Q2 2024	737,860	$1,440	$1.90	$1.66 - $2.31
Q1 2024	857,325	$1,458	$1.36	$1.09 - $1.76
Q4 2023	864,532	$1,262	$1.26	$0.86 - $1.61
Q3 2023	1,027,781	$935	$1.07	$0.89 - $1.33
Q2 2023	870,288	$940	$1.24	$1.01 - $1.48
Q1 2023	1,173,139	$1,290	$1.02	$0.82 - $1.23
Q4 2022	2,102,560	$2,061	$1.01	$0.81 - $1.25
Q3 2022	2,980,439	$2,622	$0.79	$0.61 - $1.18
Q2 2022	1,571,691	$1,681	$1.43	$1.07 - $1.99
Q1 2022	730,741	$1,315	$1.72	$1.41 - $2.02
Q4 2021	729,108	$1,094	$1.44	$1.06 - $1.81
Q3 2021	1,256,831	$1,332	$1.38	$1.01 - $1.85
Q2 2021	1,122,991	$2,032	$1.88	$1.57 - $2.23
Q1 2021	1,229,445	$1,894	$1.81	$1.49 - $2.40
Q4 2020	331,436	$727	$2.03	$1.64 - $2.40
Q3 2020	268,011	$455	$1.61	$1.25 - $2.06
Q2 2020	327,714	$442	$1.00	$0.51 - $1.53
Q1 2020	341,906	$176	$0.81	$0.39 - $1.07
Q4 2019	425,985	$375	$0.90	$0.76 - $1.09
Q3 2019	393,958	$399	$1.22	$0.86 - $1.56
Q2 2019	338,639	$325	$0.79	$0.61 - $0.98
Q1 2019	441,937	$380	$0.98	$0.76 - $1.33
Q4 2018	357,618	$271	$0.81	$0.70 - $0.94
Q3 2018	405,774	$322	$1.29	$0.75 - $2.18
Q2 2018	1,492,684	$3,105	$2.31	$2.00 - $2.66
Q1 2018	586,033	$1,511	$2.81	$2.28 - $3.56
Q4 2017	639,515	$2,104	$3.36	$2.93 - $4.03
Q3 2017	1,060,724	$3,936	$3.45	$2.77 - $4.25
Q2 2017	665,056	$2,114	$3.00	$2.57 - $3.43
Q1 2017	597,320	$1,779	$3.23	$2.39 - $4.41
Q4 2016	1,673,601	$5,859	$3.80	$3.01 - $4.52
Q3 2016	1,905,899	$8,290	$4.99	$4.23 - $6.04
Q2 2016	2,511,066	$11,000	$4.22	$3.58 - $4.85
Q1 2016	2,317,791	$8,646	$2.98	$1.76 - $4.08
Q4 2015	1,911,262	$4,434	$2.47	$2.00 - $3.19
Q3 2015	2,242,998	$5,092	$2.31	$1.90 - $2.97
Q2 2015	2,725,265	$7,332	$3.27	$2.63 - $3.84
Q1 2015	4,661,753	$15,803	$3.94	$3.22 - $5.12
Q4 2014	4,775,858	$20,536	$4.28	$3.37 - $5.27
Q3 2014	6,765,454	$34,166	$6.14	$5.05 - $6.78
Q2 2014	6,595,693	$42,015	$5.39	$4.82 - $6.73
Q1 2014	7,434,434	$36,280	$5.77	$4.88 - $6.52
Q4 2013	8,090,346	$42,393	$5.44	$4.68 - $6.42
Q3 2013	11,193,764	$66,937	$6.81	$5.95 - $8.10
Q2 2013	11,426,913	$73,361	$7.13	$5.70 - $9.18