NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Boston Partners's Holding History (CIK: 0001386060)

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

Q3 2025

Shares 144,725 Value ($000) $1,039 Avg Close $5.41 Range $4.03 - $7.21

Q2 2025

Shares 457,320 Value ($000) $2,264 Avg Close $4.11 Range $2.90 - $5.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	144,725	$1,039	$5.41	$4.03 - $7.21
Q2 2025	457,320	$2,264	$4.11	$2.90 - $5.06