NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 106,446 Value ($000) $927 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 107,372 Value ($000) $771 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 162,033 Value ($000) $802 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 222,891 Value ($000) $827 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 258,309 Value ($000) $641 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 265,441 Value ($000) $764 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 235,075 Value ($000) $458 Avg Close $1.90 Range $1.66 - $2.31
Q1 2015
Shares 1,426,713 Value ($000) $4,771 Avg Close $3.94 Range $3.22 - $5.12
Q4 2014
Shares 1,365,594 Value ($000) $5,802 Avg Close $4.28 Range $3.37 - $5.27
Q3 2014
Shares 1,206,271 Value ($000) $6,102 Avg Close $6.14 Range $5.05 - $6.78
Q2 2014
Shares 1,168,682 Value ($000) $7,418 Avg Close $5.39 Range $4.82 - $6.73
Q1 2014
Shares 1,180,280 Value ($000) $5,848 Avg Close $5.77 Range $4.88 - $6.52
Q4 2013
Shares 1,254,151 Value ($000) $6,301 Avg Close $5.44 Range $4.68 - $6.42
Q3 2013
Shares 1,297,268 Value ($000) $7,736 Avg Close $6.81 Range $5.95 - $8.10
Q2 2013
Shares 1,254,539 Value ($000) $8,116 Avg Close $7.13 Range $5.70 - $9.18