NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

RITHOLTZ WEALTH MANAGEMENT's Holding History (CIK: 0001698218)

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

Q4 2025

Shares 103,151 Value ($000) $898 Avg Close $7.53 Range $6.01 - $9.59

Q3 2025

Shares 122,825 Value ($000) $882 Avg Close $5.41 Range $4.03 - $7.21

Q2 2025

Shares 137,665 Value ($000) $681 Avg Close $4.11 Range $2.90 - $5.06

Q1 2025

Shares 31,268 Value ($000) $116 Avg Close $2.96 Range $2.51 - $3.78

Q3 2024

Shares 13,745 Value ($000) $40 Avg Close $2.47 Range $1.92 - $3.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,151	$898	$7.53	$6.01 - $9.59
Q3 2025	122,825	$882	$5.41	$4.03 - $7.21
Q2 2025	137,665	$681	$4.11	$2.90 - $5.06
Q1 2025	31,268	$116	$2.96	$2.51 - $3.78
Q3 2024	13,745	$40	$2.47	$1.92 - $3.25