NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Cheviot Value Management, LLC's Holding History (CIK: 0001427147)

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

Q4 2025
Shares 14,600 Value ($000) $184 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 14,600 Value ($000) $92 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 15,585 Value ($000) $76 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 15,585 Value ($000) $61 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 15,585 Value ($000) $39 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 15,585 Value ($000) $45 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 15,585 Value ($000) $30 Avg Close $1.90 Range $1.66 - $2.31
Q1 2024
Shares 15,585 Value ($000) $26 Avg Close $1.36 Range $1.09 - $1.76
Q4 2023
Shares 15,585 Value ($000) $23 Avg Close $1.26 Range $0.86 - $1.61
Q3 2023
Shares 21,585 Value ($000) $20 Avg Close $1.07 Range $0.89 - $1.33
Q2 2023
Shares 21,585 Value ($000) $23 Avg Close $1.24 Range $1.01 - $1.48
Q1 2023
Shares 23,585 Value ($000) $26 Avg Close $1.02 Range $0.82 - $1.23
Q4 2022
Shares 23,585 Value ($000) $23 Avg Close $1.01 Range $0.81 - $1.25
Q3 2022
Shares 27,085 Value ($000) $24 Avg Close $0.79 Range $0.61 - $1.18
Q2 2022
Shares 27,085 Value ($000) $29 Avg Close $1.43 Range $1.07 - $1.99
Q1 2022
Shares 27,085 Value ($000) $49 Avg Close $1.72 Range $1.41 - $2.02
Q4 2021
Shares 27,085 Value ($000) $41 Avg Close $1.44 Range $1.06 - $1.81
Q3 2021
Shares 27,085 Value ($000) $29 Avg Close $1.38 Range $1.01 - $1.85
Q2 2021
Shares 42,185 Value ($000) $76 Avg Close $1.88 Range $1.57 - $2.23
Q1 2021
Shares 46,185 Value ($000) $71 Avg Close $1.81 Range $1.49 - $2.40
Q4 2020
Shares 24,100 Value ($000) $53 Avg Close $2.03 Range $1.64 - $2.40