NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Vanguard Personalized Indexing Management, LLC's Holding History (CIK: 0001767306)

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

Q4 2025
Shares 84,858 Value ($000) $739 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 83,577 Value ($000) $600 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 83,525 Value ($000) $413 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 71,100 Value ($000) $264 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 60,718 Value ($000) $151 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 52,767 Value ($000) $152 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 47,722 Value ($000) $93 Avg Close $1.90 Range $1.66 - $2.31
Q1 2024
Shares 41,470 Value ($000) $70 Avg Close $1.36 Range $1.09 - $1.76
Q4 2023
Shares 40,114 Value ($000) $59 Avg Close $1.26 Range $0.86 - $1.61
Q3 2023
Shares 34,224 Value ($000) $31 Avg Close $1.07 Range $0.89 - $1.33
Q2 2023
Shares 27,064 Value ($000) $29 Avg Close $1.24 Range $1.01 - $1.48
Q1 2023
Shares 25,134 Value ($000) $28 Avg Close $1.02 Range $0.82 - $1.23
Q4 2022
Shares 19,142 Value ($000) $19 Avg Close $1.01 Range $0.81 - $1.25
Q3 2022
Shares 35,991 Value ($000) $32 Avg Close $0.79 Range $0.61 - $1.18
Q2 2022
Shares 41,369 Value ($000) $44 Avg Close $1.43 Range $1.07 - $1.99
Q1 2022
Shares 11,004 Value ($000) $20 Avg Close $1.72 Range $1.41 - $2.02
Q3 2021
Shares 10,018 Value ($000) $11 Avg Close $1.38 Range $1.01 - $1.85