NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025

Shares 15,253 Value ($000) $133 Avg Close $7.53 Range $6.01 - $9.59

Q3 2025

Shares 14,673 Value ($000) $105 Avg Close $5.41 Range $4.03 - $7.21

Q2 2025

Shares 12,653 Value ($000) $63 Avg Close $4.11 Range $2.90 - $5.06

Q1 2025

Shares 138,507 Value ($000) $514 Avg Close $2.96 Range $2.51 - $3.78

Q4 2024

Shares 113,069 Value ($000) $280 Avg Close $2.76 Range $2.43 - $3.10

Q3 2024

Shares 111,360 Value ($000) $320 Avg Close $2.47 Range $1.92 - $3.25

Q2 2024

Shares 18,404 Value ($000) $36 Avg Close $1.90 Range $1.66 - $2.31

Q1 2024

Shares 10,450 Value ($000) $18 Avg Close $1.36 Range $1.09 - $1.76

Q4 2023

Shares 36,450 Value ($000) $53 Avg Close $1.26 Range $0.86 - $1.61

Q3 2023

Shares 40,350 Value ($000) $37 Avg Close $1.07 Range $0.89 - $1.33

Q2 2023

Shares 39,230 Value ($000) $41 Avg Close $1.24 Range $1.01 - $1.48

Q1 2023

Shares 39,230 Value ($000) $43 Avg Close $1.02 Range $0.82 - $1.23

Q4 2022

Shares 12,360 Value ($000) $12 Avg Close $1.01 Range $0.81 - $1.25

Q3 2022

Shares 11,450 Value ($000) $10 Avg Close $0.79 Range $0.61 - $1.18

Q2 2022

Shares 11,450 Value ($000) $11 Avg Close $1.43 Range $1.07 - $1.99

Q1 2022

Shares 11,450 Value ($000) $21 Avg Close $1.72 Range $1.41 - $2.02

Q4 2021

Shares 11,400 Value ($000) $19 Avg Close $1.44 Range $1.06 - $1.81

Q3 2021

Shares 12,900 Value ($000) $13 Avg Close $1.38 Range $1.01 - $1.85

Q2 2021

Shares 36,500 Value ($000) $67 Avg Close $1.88 Range $1.57 - $2.23

Q2 2018

Shares 31,340 Value ($000) $65 Avg Close $2.31 Range $2.00 - $2.66

Q1 2018

Shares 31,340 Value ($000) $81 Avg Close $2.81 Range $2.28 - $3.56

Q4 2017

Shares 30,340 Value ($000) $100 Avg Close $3.36 Range $2.93 - $4.03

Q3 2017

Shares 30,690 Value ($000) $114 Avg Close $3.45 Range $2.77 - $4.25

Q2 2017

Shares 30,690 Value ($000) $97 Avg Close $3.00 Range $2.57 - $3.43

Q1 2017

Shares 30,340 Value ($000) $90 Avg Close $3.23 Range $2.39 - $4.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,253	$133	$7.53	$6.01 - $9.59
Q3 2025	14,673	$105	$5.41	$4.03 - $7.21
Q2 2025	12,653	$63	$4.11	$2.90 - $5.06
Q1 2025	138,507	$514	$2.96	$2.51 - $3.78
Q4 2024	113,069	$280	$2.76	$2.43 - $3.10
Q3 2024	111,360	$320	$2.47	$1.92 - $3.25
Q2 2024	18,404	$36	$1.90	$1.66 - $2.31
Q1 2024	10,450	$18	$1.36	$1.09 - $1.76
Q4 2023	36,450	$53	$1.26	$0.86 - $1.61
Q3 2023	40,350	$37	$1.07	$0.89 - $1.33
Q2 2023	39,230	$41	$1.24	$1.01 - $1.48
Q1 2023	39,230	$43	$1.02	$0.82 - $1.23
Q4 2022	12,360	$12	$1.01	$0.81 - $1.25
Q3 2022	11,450	$10	$0.79	$0.61 - $1.18
Q2 2022	11,450	$11	$1.43	$1.07 - $1.99
Q1 2022	11,450	$21	$1.72	$1.41 - $2.02
Q4 2021	11,400	$19	$1.44	$1.06 - $1.81
Q3 2021	12,900	$13	$1.38	$1.01 - $1.85
Q2 2021	36,500	$67	$1.88	$1.57 - $2.23
Q2 2018	31,340	$65	$2.31	$2.00 - $2.66
Q1 2018	31,340	$81	$2.81	$2.28 - $3.56
Q4 2017	30,340	$100	$3.36	$2.93 - $4.03
Q3 2017	30,690	$114	$3.45	$2.77 - $4.25
Q2 2017	30,690	$97	$3.00	$2.57 - $3.43
Q1 2017	30,340	$90	$3.23	$2.39 - $4.41