NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 3,060 Value ($000) $27 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 20,100 Value ($000) $144 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 1,500 Value ($000) $7 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 1,000 Value ($000) $3 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 10,418 Value ($000) $29 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 10,418 Value ($000) $30 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 1,000 Value ($000) $2 Avg Close $1.90 Range $1.66 - $2.31
Q1 2024
Shares 1,000 Value ($000) $2 Avg Close $1.36 Range $1.09 - $1.76
Q4 2023
Shares 1,000 Value ($000) $1 Avg Close $1.26 Range $0.86 - $1.61
Q3 2023
Shares 1,000 Value ($000) $1 Avg Close $1.07 Range $0.89 - $1.33
Q2 2023
Shares 1,000 Value ($000) $1 Avg Close $1.24 Range $1.01 - $1.48
Q1 2023
Shares 3,705 Value ($000) $4 Avg Close $1.02 Range $0.82 - $1.23
Q4 2015
Shares 665 Value ($000) $2 Avg Close $2.47 Range $2.00 - $3.19
Q3 2015
Shares 665 Value ($000) $2 Avg Close $2.31 Range $1.90 - $2.97
Q2 2015
Shares 665 Value ($000) $2 Avg Close $3.27 Range $2.63 - $3.84
Q1 2015
Shares 665 Value ($000) $2 Avg Close $3.94 Range $3.22 - $5.12