NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 668,524 Value ($000) $5,825 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 806,471 Value ($000) $5,779 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 812,567 Value ($000) $4,038 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 572,764 Value ($000) $2,119 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 1,623,270 Value ($000) $4,049 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 2,437,918 Value ($000) $7,047 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 2,320,041 Value ($000) $4,579 Avg Close $1.90 Range $1.66 - $2.31
Q3 2022
Shares 138,136 Value ($000) $123 Avg Close $0.79 Range $0.61 - $1.18
Q2 2022
Shares 520,399 Value ($000) $554 Avg Close $1.43 Range $1.07 - $1.99