NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q4 2025
Shares 282,454 Value ($000) $2,460 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 710,106 Value ($000) $5,099 Avg Close $5.41 Range $4.03 - $7.21
Q1 2025
Shares 920,212 Value ($000) $3,414 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 413,771 Value ($000) $1,026 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 292,480 Value ($000) $842 Avg Close $2.47 Range $1.92 - $3.25
Q1 2017
Shares 3,699,681 Value ($000) $11,025 Avg Close $3.23 Range $2.39 - $4.41
Q4 2016
Shares 3,433,381 Value ($000) $12,017 Avg Close $3.80 Range $3.01 - $4.52
Q3 2016
Shares 2,826,801 Value ($000) $12,296 Avg Close $4.99 Range $4.23 - $6.04
Q2 2016
Shares 2,361,701 Value ($000) $10,344 Avg Close $4.22 Range $3.58 - $4.85
Q1 2016
Shares 2,303,101 Value ($000) $8,591 Avg Close $2.98 Range $1.76 - $4.08
Q4 2015
Shares 2,214,101 Value ($000) $5,137 Avg Close $2.47 Range $2.00 - $3.19
Q3 2015
Shares 2,404,001 Value ($000) $5,457 Avg Close $2.31 Range $1.90 - $2.97
Q2 2015
Shares 2,863,572 Value ($000) $7,703 Avg Close $3.27 Range $2.63 - $3.84
Q1 2015
Shares 4,151,830 Value ($000) $14,074 Avg Close $3.94 Range $3.22 - $5.12
Q4 2014
Shares 2,797,904 Value ($000) $13,458 Avg Close $4.28 Range $3.37 - $5.27
Q3 2014
Shares 2,441,304 Value ($000) $12,328 Avg Close $6.14 Range $5.05 - $6.78
Q2 2014
Shares 2,516,704 Value ($000) $16,031 Avg Close $5.39 Range $4.82 - $6.73
Q1 2014
Shares 894,158 Value ($000) $4,364 Avg Close $5.77 Range $4.88 - $6.52
Q4 2013
Shares 1,180,733 Value ($000) $6,187 Avg Close $5.44 Range $4.68 - $6.42
Q3 2013
Shares 1,263,933 Value ($000) $7,558 Avg Close $6.81 Range $5.95 - $8.10
Q2 2013
Shares 1,136,533 Value ($000) $0 Avg Close $7.13 Range $5.70 - $9.18