NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025

Shares 1,568,062 Value ($000) $13,692 Avg Close $7.53 Range $6.01 - $9.59

Q3 2025

Shares 1,547,462 Value ($000) $11,091 Avg Close $5.41 Range $4.03 - $7.21

Q2 2025

Shares 1,522,562 Value ($000) $7,540 Avg Close $4.11 Range $2.90 - $5.06

Q1 2025

Shares 1,541,862 Value ($000) $5,704 Avg Close $2.96 Range $2.51 - $3.78

Q4 2024

Shares 1,566,862 Value ($000) $3,911 Avg Close $2.76 Range $2.43 - $3.10

Q3 2024

Shares 1,557,362 Value ($000) $4,521 Avg Close $2.47 Range $1.92 - $3.25

Q2 2024

Shares 1,557,362 Value ($000) $3,071 Avg Close $1.90 Range $1.66 - $2.31

Q1 2024

Shares 1,356,362 Value ($000) $2,282 Avg Close $1.36 Range $1.09 - $1.76

Q4 2023

Shares 1,356,362 Value ($000) $1,969 Avg Close $1.26 Range $0.86 - $1.61

Q3 2023

Shares 1,504,162 Value ($000) $1,396 Avg Close $1.07 Range $0.89 - $1.33

Q2 2023

Shares 1,504,162 Value ($000) $1,637 Avg Close $1.24 Range $1.01 - $1.48

Q1 2023

Shares 1,411,562 Value ($000) $1,533 Avg Close $1.02 Range $0.82 - $1.23

Q4 2022

Shares 1,572,562 Value ($000) $1,544 Avg Close $1.01 Range $0.81 - $1.25

Q3 2022

Shares 1,539,162 Value ($000) $1,382 Avg Close $0.79 Range $0.61 - $1.18

Q2 2022

Shares 1,539,162 Value ($000) $1,635 Avg Close $1.43 Range $1.07 - $1.99

Q1 2022

Shares 1,539,162 Value ($000) $2,792 Avg Close $1.72 Range $1.41 - $2.02

Q4 2021

Shares 1,430,062 Value ($000) $2,131 Avg Close $1.44 Range $1.06 - $1.81

Q3 2021

Shares 1,430,062 Value ($000) $1,505 Avg Close $1.38 Range $1.01 - $1.85

Q2 2021

Shares 1,430,062 Value ($000) $2,578 Avg Close $1.88 Range $1.57 - $2.23

Q1 2021

Shares 1,463,662 Value ($000) $2,259 Avg Close $1.81 Range $1.49 - $2.40

Q4 2020

Shares 1,463,662 Value ($000) $3,221 Avg Close $2.03 Range $1.64 - $2.40

Q3 2020

Shares 1,463,662 Value ($000) $2,484 Avg Close $1.61 Range $1.25 - $2.06

Q2 2020

Shares 1,438,062 Value ($000) $1,936 Avg Close $1.00 Range $0.51 - $1.53

Q1 2020

Shares 1,309,262 Value ($000) $667 Avg Close $0.81 Range $0.39 - $1.07

Q4 2019

Shares 1,292,162 Value ($000) $1,143 Avg Close $0.90 Range $0.76 - $1.09

Q3 2019

Shares 1,260,262 Value ($000) $1,266 Avg Close $1.22 Range $0.86 - $1.56

Q2 2019

Shares 1,084,262 Value ($000) $1,051 Avg Close $0.79 Range $0.61 - $0.98

Q1 2019

Shares 1,036,762 Value ($000) $885 Avg Close $0.98 Range $0.76 - $1.33

Q4 2018

Shares 1,036,762 Value ($000) $798 Avg Close $0.81 Range $0.70 - $0.94

Q3 2018

Shares 1,036,762 Value ($000) $816 Avg Close $1.29 Range $0.75 - $2.18

Q2 2018

Shares 1,036,762 Value ($000) $2,154 Avg Close $2.31 Range $2.00 - $2.66

Q1 2018

Shares 1,036,762 Value ($000) $2,684 Avg Close $2.81 Range $2.28 - $3.56

Q4 2017

Shares 974,662 Value ($000) $3,205 Avg Close $3.36 Range $2.93 - $4.03

Q3 2017

Shares 974,662 Value ($000) $3,618 Avg Close $3.45 Range $2.77 - $4.25

Q2 2017

Shares 974,662 Value ($000) $3,097 Avg Close $3.00 Range $2.57 - $3.43

Q1 2017

Shares 948,062 Value ($000) $2,830 Avg Close $3.23 Range $2.39 - $4.41

Q4 2016

Shares 843,062 Value ($000) $2,955 Avg Close $3.80 Range $3.01 - $4.52

Q3 2016

Shares 823,162 Value ($000) $3,571 Avg Close $4.99 Range $4.23 - $6.04

Q2 2016

Shares 856,762 Value ($000) $3,728 Avg Close $4.22 Range $3.58 - $4.85

Q1 2016

Shares 856,762 Value ($000) $3,113 Avg Close $2.98 Range $1.76 - $4.08

Q4 2015

Shares 651,662 Value ($000) $1,513 Avg Close $2.47 Range $2.00 - $3.19

Q3 2015

Shares 651,662 Value ($000) $1,466 Avg Close $2.31 Range $1.90 - $2.97

Q2 2015

Shares 570,162 Value ($000) $1,536 Avg Close $3.27 Range $2.63 - $3.84

Q1 2015

Shares 4,425,100 Value ($000) $14,779 Avg Close $3.94 Range $3.22 - $5.12

Q4 2014

Shares 4,316,200 Value ($000) $18,535 Avg Close $4.28 Range $3.37 - $5.27

Q3 2014

Shares 2,828,700 Value ($000) $14,343 Avg Close $6.14 Range $5.05 - $6.78

Q2 2014

Shares 2,944,500 Value ($000) $18,667 Avg Close $5.39 Range $4.82 - $6.73

Q1 2014

Shares 1,609,000 Value ($000) $7,986 Avg Close $5.77 Range $4.88 - $6.52

Q4 2013

Shares 1,619,100 Value ($000) $8,473 Avg Close $5.44 Range $4.68 - $6.42

Q3 2013

Shares 1,625,400 Value ($000) $9,702 Avg Close $6.81 Range $5.95 - $8.10

Q2 2013

Shares 1,531,500 Value ($000) $9,925 Avg Close $7.13 Range $5.70 - $9.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,568,062	$13,692	$7.53	$6.01 - $9.59
Q3 2025	1,547,462	$11,091	$5.41	$4.03 - $7.21
Q2 2025	1,522,562	$7,540	$4.11	$2.90 - $5.06
Q1 2025	1,541,862	$5,704	$2.96	$2.51 - $3.78
Q4 2024	1,566,862	$3,911	$2.76	$2.43 - $3.10
Q3 2024	1,557,362	$4,521	$2.47	$1.92 - $3.25
Q2 2024	1,557,362	$3,071	$1.90	$1.66 - $2.31
Q1 2024	1,356,362	$2,282	$1.36	$1.09 - $1.76
Q4 2023	1,356,362	$1,969	$1.26	$0.86 - $1.61
Q3 2023	1,504,162	$1,396	$1.07	$0.89 - $1.33
Q2 2023	1,504,162	$1,637	$1.24	$1.01 - $1.48
Q1 2023	1,411,562	$1,533	$1.02	$0.82 - $1.23
Q4 2022	1,572,562	$1,544	$1.01	$0.81 - $1.25
Q3 2022	1,539,162	$1,382	$0.79	$0.61 - $1.18
Q2 2022	1,539,162	$1,635	$1.43	$1.07 - $1.99
Q1 2022	1,539,162	$2,792	$1.72	$1.41 - $2.02
Q4 2021	1,430,062	$2,131	$1.44	$1.06 - $1.81
Q3 2021	1,430,062	$1,505	$1.38	$1.01 - $1.85
Q2 2021	1,430,062	$2,578	$1.88	$1.57 - $2.23
Q1 2021	1,463,662	$2,259	$1.81	$1.49 - $2.40
Q4 2020	1,463,662	$3,221	$2.03	$1.64 - $2.40
Q3 2020	1,463,662	$2,484	$1.61	$1.25 - $2.06
Q2 2020	1,438,062	$1,936	$1.00	$0.51 - $1.53
Q1 2020	1,309,262	$667	$0.81	$0.39 - $1.07
Q4 2019	1,292,162	$1,143	$0.90	$0.76 - $1.09
Q3 2019	1,260,262	$1,266	$1.22	$0.86 - $1.56
Q2 2019	1,084,262	$1,051	$0.79	$0.61 - $0.98
Q1 2019	1,036,762	$885	$0.98	$0.76 - $1.33
Q4 2018	1,036,762	$798	$0.81	$0.70 - $0.94
Q3 2018	1,036,762	$816	$1.29	$0.75 - $2.18
Q2 2018	1,036,762	$2,154	$2.31	$2.00 - $2.66
Q1 2018	1,036,762	$2,684	$2.81	$2.28 - $3.56
Q4 2017	974,662	$3,205	$3.36	$2.93 - $4.03
Q3 2017	974,662	$3,618	$3.45	$2.77 - $4.25
Q2 2017	974,662	$3,097	$3.00	$2.57 - $3.43
Q1 2017	948,062	$2,830	$3.23	$2.39 - $4.41
Q4 2016	843,062	$2,955	$3.80	$3.01 - $4.52
Q3 2016	823,162	$3,571	$4.99	$4.23 - $6.04
Q2 2016	856,762	$3,728	$4.22	$3.58 - $4.85
Q1 2016	856,762	$3,113	$2.98	$1.76 - $4.08
Q4 2015	651,662	$1,513	$2.47	$2.00 - $3.19
Q3 2015	651,662	$1,466	$2.31	$1.90 - $2.97
Q2 2015	570,162	$1,536	$3.27	$2.63 - $3.84
Q1 2015	4,425,100	$14,779	$3.94	$3.22 - $5.12
Q4 2014	4,316,200	$18,535	$4.28	$3.37 - $5.27
Q3 2014	2,828,700	$14,343	$6.14	$5.05 - $6.78
Q2 2014	2,944,500	$18,667	$5.39	$4.82 - $6.73
Q1 2014	1,609,000	$7,986	$5.77	$4.88 - $6.52
Q4 2013	1,619,100	$8,473	$5.44	$4.68 - $6.42
Q3 2013	1,625,400	$9,702	$6.81	$5.95 - $8.10
Q2 2013	1,531,500	$9,925	$7.13	$5.70 - $9.18