NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 15,000 Value ($000) $131 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 15,000 Value ($000) $108 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 15,000 Value ($000) $74 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 15,000 Value ($000) $56 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 14,050 Value ($000) $35 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 12,675 Value ($000) $37 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 11,500 Value ($000) $22 Avg Close $1.90 Range $1.66 - $2.31
Q1 2024
Shares 11,500 Value ($000) $20 Avg Close $1.36 Range $1.09 - $1.76
Q4 2023
Shares 11,500 Value ($000) $17 Avg Close $1.26 Range $0.86 - $1.61
Q3 2016
Shares 77,811 Value ($000) $338 Avg Close $4.99 Range $4.23 - $6.04
Q2 2016
Shares 76,159 Value ($000) $334 Avg Close $4.22 Range $3.58 - $4.85
Q1 2016
Shares 51,093 Value ($000) $191 Avg Close $2.98 Range $1.76 - $4.08
Q4 2015
Shares 33,415 Value ($000) $78 Avg Close $2.47 Range $2.00 - $3.19
Q3 2015
Shares 35,505 Value ($000) $81 Avg Close $2.31 Range $1.90 - $2.97
Q2 2015
Shares 30,505 Value ($000) $82 Avg Close $3.27 Range $2.63 - $3.84