NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Riggs Asset Managment Co. Inc.'s Holding History (CIK: 0001601348)

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

Q4 2025

Shares 362,799 Value ($000) $3,160 Avg Close $7.53 Range $6.01 - $9.59

Q3 2025

Shares 354,647 Value ($000) $2,546 Avg Close $5.41 Range $4.03 - $7.21

Q2 2025

Shares 320,943 Value ($000) $1,589 Avg Close $4.11 Range $2.90 - $5.06

Q1 2025

Shares 307,495 Value ($000) $1,141 Avg Close $2.96 Range $2.51 - $3.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	362,799	$3,160	$7.53	$6.01 - $9.59
Q3 2025	354,647	$2,546	$5.41	$4.03 - $7.21
Q2 2025	320,943	$1,589	$4.11	$2.90 - $5.06
Q1 2025	307,495	$1,141	$2.96	$2.51 - $3.78