NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025

Shares 329,090 Value ($000) $2,866 Avg Close $7.53 Range $6.01 - $9.59

Q3 2025

Shares 689,148 Value ($000) $4,948 Avg Close $5.41 Range $4.03 - $7.21

Q2 2025

Shares 789,794 Value ($000) $3,909 Avg Close $4.11 Range $2.90 - $5.06

Q1 2025

Shares 666,791 Value ($000) $2,474 Avg Close $2.96 Range $2.51 - $3.78

Q4 2024

Shares 246,280 Value ($000) $611 Avg Close $2.76 Range $2.43 - $3.10

Q3 2023

Shares 1,110,004 Value ($000) $1,010 Avg Close $1.07 Range $0.89 - $1.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	329,090	$2,866	$7.53	$6.01 - $9.59
Q3 2025	689,148	$4,948	$5.41	$4.03 - $7.21
Q2 2025	789,794	$3,909	$4.11	$2.90 - $5.06
Q1 2025	666,791	$2,474	$2.96	$2.51 - $3.78
Q4 2024	246,280	$611	$2.76	$2.43 - $3.10
Q3 2023	1,110,004	$1,010	$1.07	$0.89 - $1.33