NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025

Shares 38,669 Value ($000) $337 Avg Close $7.53 Range $6.01 - $9.59

Q3 2025

Shares 44,483 Value ($000) $319 Avg Close $5.41 Range $4.03 - $7.21

Q2 2025

Shares 50,002 Value ($000) $339 Avg Close $4.11 Range $2.90 - $5.06

Q1 2025

Shares 67,991 Value ($000) $252 Avg Close $2.96 Range $2.51 - $3.78

Q4 2024

Shares 43,042 Value ($000) $171 Avg Close $2.76 Range $2.43 - $3.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,669	$337	$7.53	$6.01 - $9.59
Q3 2025	44,483	$319	$5.41	$4.03 - $7.21
Q2 2025	50,002	$339	$4.11	$2.90 - $5.06
Q1 2025	67,991	$252	$2.96	$2.51 - $3.78
Q4 2024	43,042	$171	$2.76	$2.43 - $3.10