NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 65,951 Value ($000) $575 Avg Close $7.53 Range $6.01 - $9.59

Q3 2025

Shares 36,554 Value ($000) $262 Avg Close $5.41 Range $4.03 - $7.21

Q2 2025

Shares 21,122 Value ($000) $105 Avg Close $4.11 Range $2.90 - $5.06

Q1 2025

Shares 12,401 Value ($000) $46 Avg Close $2.96 Range $2.51 - $3.78

Q4 2024

Shares 11,370 Value ($000) $28 Avg Close $2.76 Range $2.43 - $3.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,951	$575	$7.53	$6.01 - $9.59
Q3 2025	36,554	$262	$5.41	$4.03 - $7.21
Q2 2025	21,122	$105	$4.11	$2.90 - $5.06
Q1 2025	12,401	$46	$2.96	$2.51 - $3.78
Q4 2024	11,370	$28	$2.76	$2.43 - $3.10