NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q4 2025
Shares 86,146 Value ($000) $749 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 87,072 Value ($000) $624 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 131,033 Value ($000) $649 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 195,791 Value ($000) $726 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 231,209 Value ($000) $573 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