NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 10,672 Value ($000) $93 Avg Close $7.53 Range $6.01 - $9.59

Q3 2025

Shares 7,345 Value ($000) $53 Avg Close $5.41 Range $4.03 - $7.21

Q2 2025

Shares 8,933 Value ($000) $44 Avg Close $4.11 Range $2.90 - $5.06

Q1 2025

Shares 461 Value ($000) $2 Avg Close $2.96 Range $2.51 - $3.78

Q4 2024

Shares 292 Value ($000) $1 Avg Close $2.76 Range $2.43 - $3.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,672	$93	$7.53	$6.01 - $9.59
Q3 2025	7,345	$53	$5.41	$4.03 - $7.21
Q2 2025	8,933	$44	$4.11	$2.90 - $5.06
Q1 2025	461	$2	$2.96	$2.51 - $3.78
Q4 2024	292	$1	$2.76	$2.43 - $3.10