NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 4,090 Value ($000) $36 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 7,031 Value ($000) $50 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 2,419 Value ($000) $12 Avg Close $4.11 Range $2.90 - $5.06
Q1 2020
Shares 4,300 Value ($000) $2 Avg Close $0.81 Range $0.39 - $1.07
Q4 2019
Shares 4,300 Value ($000) $4 Avg Close $0.90 Range $0.76 - $1.09
Q3 2019
Shares 4,300 Value ($000) $4 Avg Close $1.22 Range $0.86 - $1.56
Q2 2019
Shares 4,300 Value ($000) $4 Avg Close $0.79 Range $0.61 - $0.98
Q1 2019
Shares 4,300 Value ($000) $4 Avg Close $0.98 Range $0.76 - $1.33
Q4 2018
Shares 4,300 Value ($000) $3 Avg Close $0.81 Range $0.70 - $0.94
Q3 2018
Shares 4,300 Value ($000) $3 Avg Close $1.29 Range $0.75 - $2.18
Q2 2018
Shares 4,300 Value ($000) $9 Avg Close $2.31 Range $2.00 - $2.66
Q1 2018
Shares 4,300 Value ($000) $11 Avg Close $2.81 Range $2.28 - $3.56
Q4 2017
Shares 4,300 Value ($000) $14 Avg Close $3.36 Range $2.93 - $4.03
Q3 2017
Shares 4,300 Value ($000) $16 Avg Close $3.45 Range $2.77 - $4.25
Q2 2017
Shares 4,300 Value ($000) $14 Avg Close $3.00 Range $2.57 - $3.43
Q1 2017
Shares 4,300 Value ($000) $13 Avg Close $3.23 Range $2.39 - $4.41
Q4 2016
Shares 4,300 Value ($000) $15 Avg Close $3.80 Range $3.01 - $4.52