NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Journey Advisory Group, LLC's Holding History (CIK: 0001840085)

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

Q4 2025

Shares 418,405 Value ($000) $3,644 Avg Close $7.53 Range $6.01 - $9.59

Q3 2025

Shares 599,744 Value ($000) $4,306 Avg Close $5.41 Range $4.03 - $7.21

Q2 2025

Shares 608,342 Value ($000) $3,011 Avg Close $4.11 Range $2.90 - $5.06

Q1 2025

Shares 619,460 Value ($000) $2,298 Avg Close $2.96 Range $2.51 - $3.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	418,405	$3,644	$7.53	$6.01 - $9.59
Q3 2025	599,744	$4,306	$5.41	$4.03 - $7.21
Q2 2025	608,342	$3,011	$4.11	$2.90 - $5.06
Q1 2025	619,460	$2,298	$2.96	$2.51 - $3.78