NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

State of Wyoming's Holding History (CIK: 0001821626)

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

Q4 2025

Shares 24,709 Value ($000) $215 Avg Close $7.53 Range $6.01 - $9.59

Q2 2025

Shares 26,600 Value ($000) $132 Avg Close $4.11 Range $2.90 - $5.06

Q1 2025

Shares 20,135 Value ($000) $75 Avg Close $2.96 Range $2.51 - $3.78

Q2 2024

Shares 19,488 Value ($000) $38 Avg Close $1.90 Range $1.66 - $2.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,709	$215	$7.53	$6.01 - $9.59
Q2 2025	26,600	$132	$4.11	$2.90 - $5.06
Q1 2025	20,135	$75	$2.96	$2.51 - $3.78
Q2 2024	19,488	$38	$1.90	$1.66 - $2.31