NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 3,091,877 Value ($000) $27,239 Avg Close $7.53 Range $6.01 - $9.59

Q3 2025

Shares 4,746,464 Value ($000) $32,940 Avg Close $5.41 Range $4.03 - $7.21

Q2 2025

Shares 5,103,172 Value ($000) $25,261 Avg Close $4.11 Range $2.90 - $5.06

Q1 2025

Shares 5,150,242 Value ($000) $18,541 Avg Close $2.96 Range $2.51 - $3.78

Q4 2024

Shares 5,039,233 Value ($000) $12,447 Avg Close $2.76 Range $2.43 - $3.10

Q3 2024

Shares 5,754,088 Value ($000) $17,090 Avg Close $2.47 Range $1.92 - $3.25

Q2 2024

Shares 6,701,988 Value ($000) $13,069 Avg Close $1.90 Range $1.66 - $2.31

Q4 2021

Shares 1,916,545 Value ($000) $3,622 Avg Close $1.44 Range $1.06 - $1.81

Q3 2021

Shares 1,014,323 Value ($000) $1,359 Avg Close $1.38 Range $1.01 - $1.85

Q2 2021

Shares 1,014,323 Value ($000) $2,262 Avg Close $1.88 Range $1.57 - $2.23

Q1 2021

Shares 709,441 Value ($000) $1,376 Avg Close $1.81 Range $1.49 - $2.40

Q4 2020

Shares 1,464,821 Value ($000) $4,102 Avg Close $2.03 Range $1.64 - $2.40

Q3 2020

Shares 1,974,616 Value ($000) $4,561 Avg Close $1.61 Range $1.25 - $2.06

Q2 2020

Shares 4,118,432 Value ($000) $7,578 Avg Close $1.00 Range $0.51 - $1.53

Q1 2020

Shares 2,222,252 Value ($000) $1,800 Avg Close $0.81 Range $0.39 - $1.07

Q4 2019

Shares 1,254,923 Value ($000) $1,104 Avg Close $0.90 Range $0.76 - $1.09

Q3 2019

Shares 1,318,272 Value ($000) $1,423 Avg Close $1.22 Range $0.86 - $1.56

Q2 2019

Shares 1,751,842 Value ($000) $1,684 Avg Close $0.79 Range $0.61 - $0.98

Q4 2018

Shares 2,145,842 Value ($000) $1,699 Avg Close $0.81 Range $0.70 - $0.94

Q3 2018

Shares 4,463,902 Value ($000) $3,773 Avg Close $1.29 Range $0.75 - $2.18

Q2 2018

Shares 3,120,271 Value ($000) $7,009 Avg Close $2.31 Range $2.00 - $2.66

Q1 2018

Shares 893,991 Value ($000) $2,306 Avg Close $2.81 Range $2.28 - $3.56

Q4 2017

Shares 562,846 Value ($000) $1,899 Avg Close $3.36 Range $2.93 - $4.03

Q3 2017

Shares 2,843,846 Value ($000) $10,728 Avg Close $3.45 Range $2.77 - $4.25

Q2 2017

Shares 4,251,616 Value ($000) $13,266 Avg Close $3.00 Range $2.57 - $3.43

Q1 2017

Shares 2,558,641 Value ($000) $7,779 Avg Close $3.23 Range $2.39 - $4.41

Q4 2016

Shares 538,781 Value ($000) $1,886 Avg Close $3.80 Range $3.01 - $4.52

Q3 2016

Shares 459,936 Value ($000) $2,001 Avg Close $4.99 Range $4.23 - $6.04

Q2 2016

Shares 784,298 Value ($000) $3,435 Avg Close $4.22 Range $3.58 - $4.85

Q1 2016

Shares 307,684 Value ($000) $1,194 Avg Close $2.98 Range $1.76 - $4.08

Q4 2015

Shares 307,684 Value ($000) $714 Avg Close $2.47 Range $2.00 - $3.19

Q3 2015

Shares 162,684 Value ($000) $369 Avg Close $2.31 Range $1.90 - $2.97

Q2 2015

Shares 162,684 Value ($000) $449 Avg Close $3.27 Range $2.63 - $3.84

Q1 2015

Shares 335,752 Value ($000) $1,209 Avg Close $3.94 Range $3.22 - $5.12

Q4 2014

Shares 335,752 Value ($000) $1,444 Avg Close $4.28 Range $3.37 - $5.27

Q3 2014

Shares 365,082 Value ($000) $1,844,357 Avg Close $6.14 Range $5.05 - $6.78

Q2 2014

Shares 623,500 Value ($000) $3,970,217 Avg Close $5.39 Range $4.82 - $6.73

Q1 2014

Shares 394,047 Value ($000) $1,922,949 Avg Close $5.77 Range $4.88 - $6.52

Q4 2013

Shares 228,635 Value ($000) $1,198,047 Avg Close $5.44 Range $4.68 - $6.42

Q3 2013

Shares 503,365 Value ($000) $3,009,626 Avg Close $6.81 Range $5.95 - $8.10

Q2 2013

Shares 955,441 Value ($000) $6,134,485 Avg Close $7.13 Range $5.70 - $9.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,091,877	$27,239	$7.53	$6.01 - $9.59
Q3 2025	4,746,464	$32,940	$5.41	$4.03 - $7.21
Q2 2025	5,103,172	$25,261	$4.11	$2.90 - $5.06
Q1 2025	5,150,242	$18,541	$2.96	$2.51 - $3.78
Q4 2024	5,039,233	$12,447	$2.76	$2.43 - $3.10
Q3 2024	5,754,088	$17,090	$2.47	$1.92 - $3.25
Q2 2024	6,701,988	$13,069	$1.90	$1.66 - $2.31
Q4 2021	1,916,545	$3,622	$1.44	$1.06 - $1.81
Q3 2021	1,014,323	$1,359	$1.38	$1.01 - $1.85
Q2 2021	1,014,323	$2,262	$1.88	$1.57 - $2.23
Q1 2021	709,441	$1,376	$1.81	$1.49 - $2.40
Q4 2020	1,464,821	$4,102	$2.03	$1.64 - $2.40
Q3 2020	1,974,616	$4,561	$1.61	$1.25 - $2.06
Q2 2020	4,118,432	$7,578	$1.00	$0.51 - $1.53
Q1 2020	2,222,252	$1,800	$0.81	$0.39 - $1.07
Q4 2019	1,254,923	$1,104	$0.90	$0.76 - $1.09
Q3 2019	1,318,272	$1,423	$1.22	$0.86 - $1.56
Q2 2019	1,751,842	$1,684	$0.79	$0.61 - $0.98
Q4 2018	2,145,842	$1,699	$0.81	$0.70 - $0.94
Q3 2018	4,463,902	$3,773	$1.29	$0.75 - $2.18
Q2 2018	3,120,271	$7,009	$2.31	$2.00 - $2.66
Q1 2018	893,991	$2,306	$2.81	$2.28 - $3.56
Q4 2017	562,846	$1,899	$3.36	$2.93 - $4.03
Q3 2017	2,843,846	$10,728	$3.45	$2.77 - $4.25
Q2 2017	4,251,616	$13,266	$3.00	$2.57 - $3.43
Q1 2017	2,558,641	$7,779	$3.23	$2.39 - $4.41
Q4 2016	538,781	$1,886	$3.80	$3.01 - $4.52
Q3 2016	459,936	$2,001	$4.99	$4.23 - $6.04
Q2 2016	784,298	$3,435	$4.22	$3.58 - $4.85
Q1 2016	307,684	$1,194	$2.98	$1.76 - $4.08
Q4 2015	307,684	$714	$2.47	$2.00 - $3.19
Q3 2015	162,684	$369	$2.31	$1.90 - $2.97
Q2 2015	162,684	$449	$3.27	$2.63 - $3.84
Q1 2015	335,752	$1,209	$3.94	$3.22 - $5.12
Q4 2014	335,752	$1,444	$4.28	$3.37 - $5.27
Q3 2014	365,082	$1,844,357	$6.14	$5.05 - $6.78
Q2 2014	623,500	$3,970,217	$5.39	$4.82 - $6.73
Q1 2014	394,047	$1,922,949	$5.77	$4.88 - $6.52
Q4 2013	228,635	$1,198,047	$5.44	$4.68 - $6.42
Q3 2013	503,365	$3,009,626	$6.81	$5.95 - $8.10
Q2 2013	955,441	$6,134,485	$7.13	$5.70 - $9.18