NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 716,000 Value ($000) $6,239 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 794,800 Value ($000) $5,693 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 1,993,500 Value ($000) $9,917 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 2,690,100 Value ($000) $9,947 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 2,450,100 Value ($000) $6,111 Avg Close $2.76 Range $2.43 - $3.10
Q1 2021
Shares 1,432,023 Value ($000) $2,210 Avg Close $1.81 Range $1.49 - $2.40
Q4 2020
Shares 1,432,023 Value ($000) $3,147 Avg Close $2.03 Range $1.64 - $2.40
Q2 2020
Shares 180,347 Value ($000) $244 Avg Close $1.00 Range $0.51 - $1.53
Q1 2020
Shares 2,501,347 Value ($000) $1,283 Avg Close $0.81 Range $0.39 - $1.07
Q4 2019
Shares 3,207,747 Value ($000) $2,845 Avg Close $0.90 Range $0.76 - $1.09
Q3 2019
Shares 3,207,747 Value ($000) $3,222 Avg Close $1.22 Range $0.86 - $1.56
Q2 2019
Shares 3,027,147 Value ($000) $2,942 Avg Close $0.79 Range $0.61 - $0.98
Q1 2019
Shares 1,609,247 Value ($000) $1,373 Avg Close $0.98 Range $0.76 - $1.33
Q4 2018
Shares 2,681,247 Value ($000) $2,061 Avg Close $0.81 Range $0.70 - $0.94
Q3 2018
Shares 1,369,900 Value ($000) $1,081 Avg Close $1.29 Range $0.75 - $2.18
Q2 2018
Shares 385,000 Value ($000) $802 Avg Close $2.31 Range $2.00 - $2.66
Q3 2016
Shares 261,200 Value ($000) $1,131 Avg Close $4.99 Range $4.23 - $6.04
Q4 2015
Shares 449,310 Value ($000) $1,042 Avg Close $2.47 Range $2.00 - $3.19
Q3 2015
Shares 2,743,596 Value ($000) $6,160 Avg Close $2.31 Range $1.90 - $2.97
Q2 2015
Shares 5,288,237 Value ($000) $14,232 Avg Close $3.27 Range $2.63 - $3.84
Q1 2015
Shares 5,327,237 Value ($000) $17,835 Avg Close $3.94 Range $3.22 - $5.12
Q4 2014
Shares 5,039,637 Value ($000) $21,712 Avg Close $4.28 Range $3.37 - $5.27
Q3 2014
Shares 4,956,437 Value ($000) $25,147 Avg Close $6.14 Range $5.05 - $6.78
Q2 2014
Shares 4,275,224 Value ($000) $27,173 Avg Close $5.39 Range $4.82 - $6.73
Q1 2014
Shares 4,401,255 Value ($000) $21,812 Avg Close $5.77 Range $4.88 - $6.52
Q4 2013
Shares 4,237,944 Value ($000) $22,177 Avg Close $5.44 Range $4.68 - $6.42
Q3 2013
Shares 4,716,170 Value ($000) $28,171 Avg Close $6.81 Range $5.95 - $8.10
Q2 2013
Shares 4,586,359 Value ($000) $29,606 Avg Close $7.13 Range $5.70 - $9.18
Q1 2013
Shares 4,785,859 Value ($000) $43,527 Avg Close $9.79 Range $8.50 - $11.46