NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

VISION FINANCIAL MARKETS LLC's Holding History (CIK: 0001378145)

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

Q4 2025

Shares 325 Value ($000) $3 Avg Close $7.53 Range $6.01 - $9.59

Q3 2025

Shares 325 Value ($000) $2 Avg Close $5.41 Range $4.03 - $7.21

Q2 2025

Shares 325 Value ($000) $2 Avg Close $4.11 Range $2.90 - $5.06

Q1 2025

Shares 325 Value ($000) $1 Avg Close $2.96 Range $2.51 - $3.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	325	$3	$7.53	$6.01 - $9.59
Q3 2025	325	$2	$5.41	$4.03 - $7.21
Q2 2025	325	$2	$4.11	$2.90 - $5.06
Q1 2025	325	$1	$2.96	$2.51 - $3.78