NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2025

Shares 158,553 Value ($000) $1,382 Avg Close $7.53 Range $6.01 - $9.59

Q3 2025

Shares 158,163 Value ($000) $1,136 Avg Close $5.41 Range $4.03 - $7.21

Q2 2025

Shares 158,163 Value ($000) $783 Avg Close $4.11 Range $2.90 - $5.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	158,553	$1,382	$7.53	$6.01 - $9.59
Q3 2025	158,163	$1,136	$5.41	$4.03 - $7.21
Q2 2025	158,163	$783	$4.11	$2.90 - $5.06