NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q3 2025

Shares 29,243 Value ($000) $210 Avg Close $5.41 Range $4.03 - $7.21

Q2 2025

Shares 29,243 Value ($000) $145 Avg Close $4.11 Range $2.90 - $5.06

Q1 2025

Shares 202,571 Value ($000) $749 Avg Close $2.96 Range $2.51 - $3.78

Q4 2024

Shares 202,571 Value ($000) $506 Avg Close $2.76 Range $2.43 - $3.10

Q3 2024

Shares 202,571 Value ($000) $588 Avg Close $2.47 Range $1.92 - $3.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	29,243	$210	$5.41	$4.03 - $7.21
Q2 2025	29,243	$145	$4.11	$2.90 - $5.06
Q1 2025	202,571	$749	$2.96	$2.51 - $3.78
Q4 2024	202,571	$506	$2.76	$2.43 - $3.10
Q3 2024	202,571	$588	$2.47	$1.92 - $3.25