NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 10,000 Value ($000) $87 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 10,000 Value ($000) $72 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 10,000 Value ($000) $50 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 10,000 Value ($000) $37 Avg Close $2.96 Range $2.51 - $3.78