NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q3 2025
Shares 18,584 Value ($000) $133 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 18,584 Value ($000) $92 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 26,584 Value ($000) $99 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 26,584 Value ($000) $66 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 26,584 Value ($000) $77 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 26,584 Value ($000) $52 Avg Close $1.90 Range $1.66 - $2.31
Q1 2024
Shares 26,584 Value ($000) $45 Avg Close $1.36 Range $1.09 - $1.76
Q4 2023
Shares 26,584 Value ($000) $39 Avg Close $1.26 Range $0.86 - $1.61
Q3 2023
Shares 26,584 Value ($000) $24 Avg Close $1.07 Range $0.89 - $1.33
Q2 2023
Shares 26,584 Value ($000) $29 Avg Close $1.24 Range $1.01 - $1.48
Q1 2023
Shares 26,584 Value ($000) $29 Avg Close $1.02 Range $0.82 - $1.23
Q4 2022
Shares 26,584 Value ($000) $26 Avg Close $1.01 Range $0.81 - $1.25
Q3 2022
Shares 26,584 Value ($000) $23 Avg Close $0.79 Range $0.61 - $1.18
Q2 2022
Shares 26,584 Value ($000) $28 Avg Close $1.43 Range $1.07 - $1.99
Q1 2022
Shares 26,584 Value ($000) $48 Avg Close $1.72 Range $1.41 - $2.02
Q4 2021
Shares 26,584 Value ($000) $40 Avg Close $1.44 Range $1.06 - $1.81
Q3 2021
Shares 26,584 Value ($000) $47 Avg Close $1.38 Range $1.01 - $1.85